ETF Exchange > IICE ETF
IICE - ETF Fact Sheet
CI S&P International Developed ESG Index ETF - CAD
Fund Identification
Ticker
IICE
ISIN
CA46146U1012
Main Metrics
Price
$27.60Expense Ratio
0.28%AuM
$17.94MTracking Difference
-0.42%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ETF invests in equity securities of International companies in order to replicate the S&P Developed Ex-North America & Korea LargeMidCap ESG Index. The index is a broad-based, market-cap-weighted index that is designed to measure the performance of companies meeting certain environmental, social and governance (ESG) criteria. The index is constructed from the following component indices: S&P Europe Developed LargeMidCap ESG Index, S&P Mid-East and Africa Developed LargeMidCap ESG Index and S&P Asia Pacific Developed ex Korea LargeMidCap ESG Index.
IICE's historical prices, performance, and flows
1m returns
0.96%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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IICE's characteristics
Manager
Manager statistics
201 funds, $26.65Bn in AUM
Benchmark
S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
IICE - CI S&P International Developed ESG Index ETF - CAD
IICE's exposure
Countries
Japan
28.09%
United Kingdom
13.30%
Switzerland
9.90%
Germany
8.90%
France
8.44%
Other
31.36%
Sectors
Finance
27.86%
Technology
14.69%
Industrials
13.91%
Healthcare
9.21%
Consumer Non-Cycl.
8.48%
Non-Energy Materi.
7.24%
Other
18.61%
Top 5 holdings
ASML Holding NV
3.64%
HSBC Holdings Plc
1.99%
Roche Holding AG
1.78%
Novartis AG
1.69%
Nestlé SA
1.57%
Total holdings
558
Total weight of top 5
10.66%