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

IICE.TO

Expense ratio 0.28% Yield 11.59% Assets CA$21.00M Since January 20, 2022 Family CI Global Asset Management

Last Updated: October 20, 2026

CA$27.30

−CA$0.10 (−0.36%)

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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IICE.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+13.01%	+13.01%	CA$113.01	CA$339.04
3 years	+70.93%	+19.57%	CA$170.93	CA$512.79
Since January 11, 2022	+70.69%	+11.86%	CA$170.69	CA$512.07

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

IICE.TO Return by Calendar Year

2026 is a partial year

−16.58%+29.21%+12.35%

20222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+12.35%
2025	+24.80%
2024	+12.93%
2023	+29.21%
2022	−16.58%

IICE.TO Monthly Returns

−18%+18%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+4.0	+5.8	−6.7	+2.7	+3.9	+1.6	+2.2	+1.2	−0.7	−1.7	—	—
2025	+4.8	+1.7	+1.6	−1.6	+3.5	+1.3	+1.7	+2.4	+2.8	+2.9	+0.7	+0.7
2024	+1.3	+4.0	+4.2	−1.4	+3.4	−1.2	+1.9	+2.1	+0.7	−1.7	+0.0	−0.8
2023	+0.0	+17.5	+1.0	+4.7	−1.1	−0.6	+2.0	−1.0	−3.9	+1.0	+5.1	+2.7
2022	—	+1.4	+0.5	+0.0	+0.0	+0.6	−17.0	+0.0	−3.8	+0.0	+4.6	+0.8

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

IICE.TO Volatility & Risk

Volatility: 4 yrs · Beta: 3 yrs

Annualized volatility: 16.28%
Beta (3y): 0.90
Best year: +29.21%
Worst year: −16.58%

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

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	4.17%
2	HSBA.L	HSBC Holdings PLC	2.04%
3	ROP.SW	Roche Holding AG	1.75%
4	8306.T	Mitsubishi UFJ Financial Group Inc	1.68%
5	SHEL.L	Shell	1.63%
6	NOVN.SW	Novartis AG Registered Shares	1.57%
7	AZN.L	AstraZeneca PLC	1.51%
8	NESN.SW	Nestle SA	1.4%
9	SIE.DE	Siemens AG	1.34%
10	7203.T	Toyota Motor Corp	1.33%

Analysis

Data-derived

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$21.00M. The expense ratio is 0.28%. On a CA$10,000 position that is CA$28.00 a year.

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 4.17% of the portfolio. The ten largest positions together make up 18.41% of the fund.

Performance Analysis

The most recent close on file for IICE.TO is CA$27.30, dated October 20, 2026. The trailing one-year total return is +13.01%. Measured over 3 years, that is +19.57% a year compounded. The trailing distribution yield is 11.59%.

So far in 2026 the total return is +12.35%. 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 16.28%. The reported beta is 0.9. The 52-week range on file runs from CA$24.01 to CA$28.35. The latest close sits 13.7% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

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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