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

IIAE.TO

Expense ratio 0.4% Yield 2.76% Assets CA$14.79M Since February 23, 2023 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$31.32

CA$0.00 (0.00%)

October 20, 2026 · Market close

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Price History

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

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IIAE.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+10.90%	+10.90%	CA$110.90	CA$332.71
3 years	+68.85%	+19.08%	CA$168.85	CA$506.56
Since February 15, 2023	+72.32%	+15.95%	CA$172.32	CA$516.97

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

IIAE.TO Return by Calendar Year

2023 and 2026 are partial years

+7.18%+21.23%+10.68%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+10.68%
2025	+19.84%
2024	+21.23%
2023 (partial year)	+7.18%

IIAE.TO Monthly Returns

−6%+7%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+3.1	+5.3	−5.4	+0.0	+0.6	+0.3	+6.7	−0.5	−0.0	+0.7	—	—
2025	+2.3	+3.7	+4.9	−1.6	+1.9	+0.8	−0.2	+4.8	−1.4	+1.0	+2.7	−0.3
2024	+5.3	−1.1	+0.2	+4.8	+1.3	+1.6	+4.5	+3.1	+1.9	−0.4	−2.7	+1.2
2023	—	—	+2.1	+1.5	+0.2	+0.2	−2.0	+0.2	+0.2	+0.2	+4.6	+0.2

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

IIAE.TO Volatility & Risk

Volatility: 3 yrs · Beta: 3 yrs

Annualized volatility: 11.30%
Beta (3y): 0.72
Best year: +21.23%
Worst year: +19.84%

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

Top Holdings

#	Symbol	Name	Weight
1	4502.T	Takeda Pharmaceutical Co Ltd	3.31%
2	REL.L	RELX PLC	3.07%
3	DHL.DE	DHL AG	3.02%
4	ULVR.L	Unilever PLC	3.01%
5	ROP.SW	Roche Holding AG	2.99%
6	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	2.99%
7	8766.T	Tokio Marine Holdings Inc	2.95%
8	IBE.MC	Iberdrola SA	2.93%
9	SAN.PA	Sanofi SA	2.86%
10	NOVN.SW	Novartis AG Registered Shares	2.72%

Analysis

Data-derived

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$14.79M in total net assets. The expense ratio is 0.4%. On a CA$10,000 position that is CA$40.00 a year.

Its biggest positions are Takeda Pharmaceutical Co Ltd (4502.T), RELX PLC (REL.L), and DHL AG (DHL.DE). Takeda Pharmaceutical Co Ltd alone accounts for 3.31% of the portfolio. The ten largest positions together make up 29.85% of the fund.

Performance Analysis

IIAE.TO last closed at CA$31.32 on October 20, 2026. Over the trailing twelve months the total return is +10.90%. Measured over 3 years, that is +19.08% a year compounded. The trailing distribution yield is 2.76%.

So far in 2026 the total return is +10.68%. 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 13.64% above that 52-week low. Annualized volatility over the trailing 3 years is 11.3%. The reported beta is 0.72. 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.

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