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IUMF - ETF Fact Sheet

CI Invesco Russell 1000 Multifactor Index ETF - CAD

Fund Identification

Ticker

IUMF

ISIN

CA46147A1049

Main Metrics

Price

$29.48

Expense Ratio

0.35%

AuM

$106.71M

Tracking Difference

-0.54%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Russell 1000® 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 equity securities of companies listed in the United States.

IUMF's historical prices, performance, and flows

0.00.51.01.52.02.53.0%
1m returns
0.39%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026

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IUMF's characteristics

Manager

Manager statistics

196 funds, $27.06Bn in AUM

Benchmark

Russell 1000 Invesco Dynamic Multifactor Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
IUMF - CI Invesco Russell 1000 Multifactor Index ETF - CAD
IUMF's exposure

Countries

USA
95.23%

Sectors

Technology
40.99%
Healthcare
13.00%
Finance
11.12%
Industrials
10.52%
Consumer Non-Cycl.
10.40%
Other
13.97%

Top 5 holdings

Apple, Inc.
9.37%
Alphabet, Inc.
5.44%
Microsoft Corp.
5.11%
NVIDIA Corp.
4.62%
Visa, Inc.
3.00%
Total holdings
624
Total weight of top 5
27.55%

ETF Education Center

3.0%