CI S&P International Developed Dividend Aristocrats ESG Index ETF (IIAE.TO) ETF Analysis

Fund Overview

CI S&P International Developed Dividend Aristocrats ESG Index ETF (IIAE.TO) is an exchange-traded fund. The fund is issued by CI Global Asset Management. It has been trading since February 23, 2023. The fund holds CA$15.05M in total net assets.

Its biggest positions are Tokio Marine Holdings Inc (8766.T), Deutsche Post AG (DHL.DE), and Allianz SE (ALV.DE). Tokio Marine Holdings Inc alone accounts for 4.08% of the portfolio. The ten largest positions together make up 33.51% of the fund.

Performance Analysis

IIAE.TO last closed at CA$31.20 on September 3, 2026. Over the trailing twelve months the price has returned +12.04%. Measured over 3 years, that is +18.92% a year compounded. The trailing distribution yield is 2.64%.

So far in 2026 the price is +9.98%. The strongest complete calendar year on file is 2024 at +21.23%; the weakest is 2025 at +19.84%.

Price & Risk Profile

The 52-week range on file runs from CA$27.56 to CA$31.97. The latest close sits 13.21% above that 52-week low. Annualized volatility over the trailing 3 years is 11.21%. The reported beta is 0.73. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.