Pensions & Investments Logo
ETF Exchange > IIMF ETF

IIMF - ETF Fact Sheet

CI Invesco International Developed Dynamic-Multifactor Index ETF - CAD

Fund Identification

Ticker

IIMF

ISIN

CA46146Y1034

Main Metrics

Price

$29.88

Expense Ratio

0.4%

AuM

$87.39M

Tracking Difference

-1.66%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex US Dynamic Multifactor Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This ETF invests, directly or indirectly, primarily in large and mid-capitalization equity securities of companies listed in the developed markets across Canada, Europe, the Middle East, Africa, and the Asia Pacific.

IIMF's historical prices, performance, and flows

-0.50.00.51.01.52.0%
1m returns
0.17%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IIMF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IIMF's characteristics

Manager

Manager statistics

196 funds, $27.06Bn in AUM

Benchmark

FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
IIMF - CI Invesco International Developed Dynamic-Multifactor Index ETF - CAD
IIMF's exposure

Countries

Japan
14.56%
United Kingdom
13.57%
Switzerland
12.31%
Republic of Korea
10.66%
France
9.72%
Australia
7.78%
Other
31.40%

Sectors

Finance
14.99%
Industrials
14.52%
Consumer Non-Cycl.
13.55%
Healthcare
12.90%
Technology
12.80%
Non-Energy Materi.
7.73%
Other
23.52%

Top 5 holdings

Samsung Electronics Co., Ltd.
5.03%
Roche Holding AG
3.00%
Novartis AG
2.97%
SK hynix, Inc.
2.68%
Nestlé SA
2.60%
Total holdings
850
Total weight of top 5
16.28%

ETF Education Center

2.0%