CI S&P International Developed ESG Index ETF (IICE.TO) ETF Analysis

Fund Overview

CI S&P International Developed ESG Index ETF (IICE.TO) is an exchange-traded fund. The fund is issued by CI Global Asset Management. It has been trading since January 20, 2022. Total net assets stand at CA$21.01M.

The largest positions on file are ASML Holding NV (ASML.AS), HSBC Holdings PLC (HSBA.L), and Roche Holding AG (ROP.SW). ASML Holding NV alone accounts for 3.68% of the portfolio. The ten largest positions together make up 17.85% of the fund.

Performance Analysis

The most recent close on file for IICE.TO is CA$27.78, dated September 3, 2026. The trailing one-year price return is +23.21%. Measured over 3 years, that is +18.86% a year compounded. The trailing distribution yield is 12.53%.

So far in 2026 the price is +13.77%. Across the complete calendar years on file, 2023 returned +29.21% and 2022 returned −16.58%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 4 years is 16.38%. The reported beta is 0.91. The 52-week range on file runs from CA$24.01 to CA$28.35. The latest close sits 15.7% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.