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Select a second ETF to benchmark against CI Invesco International Developed Multifactor Index ETF (IIMF). 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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IIMF
| AuM | $84.22 M | |
| Management Fees | 0.39% | |
| Exp. ratio | 0.40% | |
| Tracking Difference | -1.97% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IIMF | -0.48% | +1.02% | +17.51% | +21.51% | +63.63% |
| Flows | IIMF | +$0 M | -$1 M | -$9 M | -$13 M | +$57 M |
Exposure
Countries
IIMF
Japan
14.39%
Republic of Korea
13.19%
United Kingdom
12.84%
Switzerland
11.82%
France
9.42%
Australia
7.51%
Other
30.83%
Sectors
IIMF
Technology
15.39%
Industrials
14.63%
Finance
14.48%
Consumer Non-Cyclicals
12.48%
Healthcare
12.28%
Non-Energy Materials
7.92%
Other
22.82%
As of October 16, 2026
Top 10 Holdings
IIMF
Samsung Electronics Co., Ltd.
5.84%
SK hynix, Inc.
3.40%
Roche Holding AG
2.83%
Novartis AG
2.77%
Shell Plc
2.54%
Nestlé SA
2.40%
Investor AB
1.87%
3i Group Plc
1.48%
SAP SE
1.47%
Safran SA
1.30%
Diversification
IIMF
Total weight of top 10 holdings out of 866 total
25.89%
Characteristics
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IIMF
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.66% | |
| Meets ESG criteria | No | |
| Inception Date | July 13, 2023 |
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