CI S&P US Dividend Aristocrats ESG Index ETF (IUAE.TO) ETF Analysis

Fund Overview

CI S&P US Dividend Aristocrats ESG Index ETF (IUAE.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$18.57M in total net assets.

The largest positions on file are AbbVie Inc (ABBV), Coca-Cola Co (KO), and Microsoft Corp (MSFT). AbbVie Inc alone accounts for 4.69% of the portfolio. The ten largest positions together make up 38.53% of the fund.

Performance Analysis

IUAE.TO last closed at CA$26.95 on September 4, 2026. Over the trailing twelve months the price has returned +9.24%. Measured over 3 years, that is +10.08% a year compounded. The trailing distribution yield is 1.52%.

Across the complete calendar years on file, 2024 returned +18.67% and 2025 returned +0.72%. So far in 2026 the price is +12.46%.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 11.04%. The reported beta is 0.53. Over the past 52 weeks the price has ranged from CA$24.10 to CA$27.70. The latest close sits 11.83% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.