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Compare CI Invesco International Developed Multifactor Index ETF (IIMF) vs CI Invesco International Developed Multifactor Index ETF (IIMF.F) to find the best fit for your portfolio. IIMF and IIMF.F provide the same top sector exposures: Technology, Industrials, and Finance. When evaluating costs, IIMF features a management fee (MER) of 0.39%, compared to 0.39% for IIMF.F. Performance-wise, IIMF has returned 17.87% year-to-date with -$9 M in net flows, whereas IIMF.F is at 16.06% with -$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
IIMF
IIMF.F
| AuM | $84.48 M | $14.38 M |
| Management Fees | 0.39% | 0.39% |
| Exp. ratio | 0.40% | 0.40% |
| Tracking Difference | -1.97% | -1.96% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IIMF | -1.50% | +1.12% | +17.87% | +20.43% | +69.84% |
IIMF.F | -1.40% | +0.06% | +16.06% | +21.99% | +61.86% | |
| Flows | IIMF | +$0 M | -$1 M | -$9 M | -$13 M | +$57 M |
IIMF.F | +$0 M | +$0 M | -$0 M | -$0 M | +$10 M |
IIMF vs IIMF.F 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%
IIMF.F
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%
IIMF.F
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 20, 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%
IIMF.F
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%
IIMF.F
Total weight of top 10 holdings out of 866 total
25.89%
Characteristics
Compare
IIMF
IIMF.F
| Provider | CI | CI |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | FTSE Developed ex US Invesco Dynamic Multifactor (CAD Hedged) Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.65% | 2.87% |
| Meets ESG criteria | No | No |
| Inception Date | July 13, 2023 | July 13, 2023 |
Frequently asked questions about IIMF and IIMF.F
Which ETF has performed better year to date: IIMF or IIMF.F?
As of October 20, 2026, IIMF has returned 17.87% year to date, while IIMF.F has returned 16.06%. IIMF is ahead on YTD performance.
Which ETF is larger by assets under management: IIMF or IIMF.F?
As of October 20, 2026, IIMF manages $84.48 M in assets, while IIMF.F manages $14.38 M. IIMF is the larger fund by AUM.
How are IIMF and IIMF.F managed?
IIMF is passively managed by CI. It tracks the FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD benchmark. IIMF.F is passively managed by CI. It tracks the FTSE Developed ex US Invesco Dynamic Multifactor (CAD Hedged) Index - CAD benchmark.
What sectors do IIMF and IIMF.F emphasize?
IIMF is most exposed to Technology, Industrials, and Finance. IIMF.F is most exposed to Technology, Industrials, and Finance.
Which ETF is attracting more investor flows: IIMF or IIMF.F?
Year to date, IIMF has seen -$8.56 M in net flows, compared with -$0.00 M for IIMF.F. IIMF.F has attracted more net investor money so far.
How do the fees of IIMF and IIMF.F compare?
IIMF has an expense ratio of 0.40%, while IIMF.F has an expense ratio of 0.40%.
What are the top holdings of IIMF and IIMF.F?
IIMF's largest holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and Roche Holding AG. IIMF.F's top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc., and Roche Holding AG.
Which ETF is more diversified: IIMF or IIMF.F?
IIMF holds 850 securities, while IIMF.F holds 850. On holdings count, IIMF is the more diversified portfolio.
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