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Select a second ETF to benchmark against CI Invesco International Developed Dynamic-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 | $87.39 M | |
| Management Fees | 0.39% | |
| Exp. ratio | 0.40% | |
| Tracking Difference | -1.66% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IIMF | -1.45% | +0.14% | +19.23% | +31.09% | +60.45% |
| Flows | IIMF | +$0 M | -$0 M | -$7 M | +$21 M | +$60 M |
Exposure
Countries
IIMF
Japan
14.54%
United Kingdom
13.55%
Switzerland
12.29%
Republic of Korea
10.64%
France
9.71%
Australia
7.77%
Other
31.49%
Sectors
IIMF
Finance
14.97%
Industrials
14.50%
Consumer Non-Cyclicals
13.53%
Healthcare
12.88%
Technology
12.78%
Non-Energy Materials
7.71%
Other
23.63%
As of September 2, 2026
Top 10 Holdings
IIMF
Samsung Electronics Co., Ltd.
4.47%
Novartis AG
2.97%
Roche Holding AG
2.88%
SK hynix, Inc.
2.68%
Nestlé SA
2.60%
Shell Plc
2.60%
Investor AB
1.88%
3i Group Plc
1.54%
Sanofi
1.33%
Safran SA
1.32%
Diversification
IIMF
Total weight of top 10 holdings out of 866 total
24.26%
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 | 2.44% | |
| Meets ESG criteria | No | |
| Inception Date | July 13, 2023 |
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