ETF Exchange > XTSE:IUAE ETF
XTSE:IUAE - ETF Fact Sheet
CI S&P US Dividend Aristocrats ESG Index ETF - CAD
Fund Identification
Ticker
XTSE:IUAE
ISIN
CA46147H1091
Main Metrics
Price
$26.91Expense Ratio
0.34%AuM
$1.35MTracking Difference
-0.86%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the S&P ESG High Yield Dividend Aristocrats FMC Weighted Index, or any successor thereto, on an unhedged basis or on a hedged basis. This ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
XTSE:IUAE's historical prices, performance, and flows
1m returns
-0.40%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all XTSE:IUAE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
XTSE:IUAE's characteristics
Manager
Manager statistics
196 funds, $27.06Bn in AUM
Benchmark
S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:IUAE - CI S&P US Dividend Aristocrats ESG Index ETF - CAD
XTSE:IUAE's exposure
Countries
USA
89.68%
Other
10.32%
Sectors
Industrials
17.17%
Technology
15.39%
Consumer Non-Cycl.
11.45%
Non-Energy Materi.
11.35%
Business Services
11.10%
Finance
10.85%
Other
22.68%
Top 5 holdings
PepsiCo, Inc.
3.63%
NextEra Energy, Inc.
3.60%
Analog Devices, Inc.
3.50%
QUALCOMM, Inc.
3.50%
Chubb Ltd.
3.49%
Total holdings
104
Total weight of top 5
17.72%