TSX · CAD · ETF

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

ICAE.TO

Expense ratio 0.23% Yield 2.77% Assets CA$10.64M Since February 23, 2023 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$30.90

−CA$0.31 (−0.99%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare ICAE.TO with… →

ICAE.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+22.23%	+22.23%	CA$122.23	CA$366.69
3 years	+89.76%	+23.80%	CA$189.76	CA$569.27
Since March 13, 2023	+83.74%	+18.38%	CA$183.74	CA$551.22

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

ICAE.TO Return by Calendar Year

2023 and 2026 are partial years

+6.09%+25.29%+16.07%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+16.07%
2025	+25.29%
2024	+19.09%
2023 (partial year)	+6.09%

ICAE.TO Monthly Returns

−5%+6%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.0	+5.4	−5.0	+4.7	+3.6	+5.0	+2.3	−1.6	−2.1	+1.4	—	—
2025	+4.7	−0.9	+0.4	+0.4	+5.1	+0.2	+0.6	+3.9	+3.5	−0.8	+3.9	+2.1
2024	+0.7	+1.0	+3.5	−1.4	+1.5	−0.7	+6.0	+2.0	+3.5	+1.2	+3.7	−3.1
2023	—	—	—	+3.8	−4.9	+1.0	+2.2	−2.1	−3.4	−2.4	+5.8	+5.0

Monthly total returns with dividends reinvested; each cell prints its signed value.

ICAE.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 10.25%
Beta (3y): 0.79
Best year: +25.29%
Worst year: +19.09%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	RY	Royal Bank of Canada	8.82%
2	BMO.TO	Bank of Montreal	7.64%
3	BNS.TO	Bank of Nova Scotia	7.24%
4	CM.TO	Canadian Imperial Bank of Commerce	6.6%
5	ENB.TO	Enbridge Inc	6.55%
6	MFC.TO	Manulife Financial Corp	4.6%
7	CNR.TO	Canadian National Railway Co	4.14%
8	WPM.TO	Wheaton Precious Metals Corp	4.04%
9	TRP.TO	TC Energy Corp	3.97%
10	NA.TO	National Bank of Canada	3.65%

Analysis

Data-derived

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$10.64M. The expense ratio is 0.23%. On a CA$10,000 position that is CA$23.00 a year. 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 Bank of Nova Scotia (BNS.TO). Royal Bank of Canada alone accounts for 8.82% of the portfolio. The ten largest positions together make up 57.24% of the fund.

Performance Analysis

ICAE.TO last closed at CA$30.90 on October 20, 2026. Over the trailing twelve months the total return is +22.23%. Across 3 years the annualized return works out at +23.80%. The fund distributes at a trailing yield of 2.77%.

2026 is still running; the total return is +16.07% year to date. The strongest complete calendar year on file is 2025 at +25.29%; the weakest is 2024 at +19.09%.

Price & Risk Profile

The 52-week range on file runs from CA$25.64 to CA$32.18. The latest close sits 20.51% above that 52-week low. Annualized volatility over the trailing 3 years is 10.25%. Beta against the wider market is reported at 0.79. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

More CI Global Asset Management ETFs

QQC.TO

CI Invesco NASDAQ 100 Index ETF CAD Units

CA$4.03B

ESG.TO

CI S&P 500 ESG Index ETF

CA$1.24B

QQCE.TO

CI ESG NASDAQ 100 Index ETF

CA$1.16B

PDC.TO

CI Canadian Dividend Index ETF

CA$1.01B

PSB.TO

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

CA$503.43M

PFL.TO

CI Canadian Government Floating Rate Index ETF

CA$269.78M