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
$28.18Expense Ratio
0.34%AuM
$1.41MTracking Difference
-0.55%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
5.04%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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XTSE:IUAE's characteristics
Manager
Manager statistics
198 funds, $26.57Bn 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
90.60%
Other
9.40%
Sectors
Consumer Non-Cycl.
22.80%
Technology
18.77%
Industrials
12.33%
Healthcare
11.58%
Non-Energy Materi.
9.15%
Other
25.38%
Top 5 holdings
Microsoft Corp.
5.05%
The Coca-Cola Co.
4.19%
ExxonMobil Holdings Corp.
4.07%
Costco Wholesale Corp.
3.95%
AbbVie, Inc.
3.93%
Total holdings
105
Total weight of top 5
21.19%