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Select a second ETF to benchmark against CI S&P International Developed ESG Index ETF (IICE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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IICE
| AuM | $17.75 M | |
| Management Fees | 0.25% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.42% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IICE | -1.20% | +1.23% | +12.83% | +12.86% | +73.49% |
| Flows | IICE | +$0 M | +$0 M | +$3 M | -$42 M | -$28 M |
Exposure
Countries
IICE
Japan
28.04%
United Kingdom
13.28%
Switzerland
9.89%
Germany
8.89%
France
8.43%
Other
31.48%
Sectors
IICE
Finance
27.81%
Technology
14.66%
Industrials
13.89%
Healthcare
9.20%
Consumer Non-Cyclicals
8.46%
Non-Energy Materials
7.23%
Other
18.75%
As of October 19, 2026
Top 10 Holdings
IICE
ASML Holding NV
3.64%
HSBC Holdings Plc
1.99%
Roche Holding AG
1.71%
Novartis AG
1.69%
Nestlé SA
1.57%
Mitsubishi UFJ Financial Group, Inc.
1.51%
Shell Plc
1.42%
AstraZeneca PLC
1.41%
Siemens AG
1.35%
SAP SE
1.30%
Diversification
IICE
Total weight of top 10 holdings out of 569 total
17.57%
Characteristics
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IICE
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | S&P Developed Ex-North America & Korea LargeMidCap Scored & Screened Index NTR - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 11.77% | |
| Meets ESG criteria | Yes | |
| Inception Date | January 12, 2022 |
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