CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (ICAE.TO) ETF Analysis

Fund Overview

CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (ICAE.TO) is an exchange-traded fund. Total net assets stand at CA$11.06M. CI Global Asset Management is the fund family on file. The inception date on file is February 23, 2023.

Its biggest positions are Royal Bank of Canada (RY), Bank of Montreal (BMO.TO), and Enbridge Inc (ENB.TO). Royal Bank of Canada alone accounts for 8.86% of the portfolio. The ten largest positions together make up 56.89% of the fund.

Performance Analysis

ICAE.TO last closed at CA$31.58 on September 4, 2026. Over the trailing twelve months the price has returned +19.64%. Across 3 years the annualized return works out at +19.84%. The fund distributes at a trailing yield of 2.67%.

2026 is still running; the price is +18.38% year to date. The strongest complete calendar year on file is 2024 at +17.59%; the weakest is 2025 at +17.27%.

Price & Risk Profile

The 52-week range on file runs from CA$25.51 to CA$32.18. The latest close sits 23.79% above that 52-week low. Annualized volatility over the trailing 3 years is 10.98%. Beta against the wider market is reported at 0.84. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.