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Compare CI Invesco International Developed Dynamic-Multifactor Index ETF (IIMF) vs RBC Quant EAFE Dividend Leaders ETF (RID) to find the best fit for your portfolio. IIMF provides Finance, Industrials, and Consumer Non-Cyclicals exposures, while RID is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, IIMF features a management fee (MER) of 0.39%, compared to 0.49% for RID. Performance-wise, IIMF has returned 19.23% year-to-date with -$7 M in net flows, whereas RID is at 18.58% with +$205 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
RID
| AuM | $87.39 M | $578.80 M |
| Management Fees | 0.39% | 0.49% |
| Exp. ratio | 0.40% | 0.54% |
| 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% |
RID | -0.71% | +5.00% | +18.58% | +31.67% | +92.56% | |
| Flows | IIMF | +$0 M | -$0 M | -$7 M | +$21 M | +$60 M |
RID | +$18 M | +$55 M | +$205 M | +$270 M | +$352 M |
IIMF vs RID 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%
RID
Japan
21.61%
United Kingdom
12.87%
Switzerland
8.90%
France
8.25%
Netherlands
8.20%
Germany
7.10%
Other
33.08%
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%
RID
Finance
28.39%
Technology
15.40%
Industrials
13.97%
Consumer Non-Cyclicals
9.53%
Healthcare
7.13%
Other
25.59%
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%
RID
ASML Holding NV
3.82%
Unilever Plc
3.51%
Intesa Sanpaolo SpA
3.37%
ING Groep NV
3.25%
Roche Holding AG
2.77%
Naturgy Energy Group SA
2.75%
Danske Bank A/S
2.68%
Telefónica SA
2.50%
BHP Group Ltd.
2.23%
Japan Post Holdings Co., Ltd.
2.05%
Diversification
IIMF
Total weight of top 10 holdings out of 866 total
24.26%
RID
Total weight of top 10 holdings out of 105 total
28.94%
Characteristics
Compare
IIMF
RID
| Provider | CI | RBC Global Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.44% | 2.86% |
| Meets ESG criteria | No | No |
| Inception Date | July 13, 2023 | January 15, 2014 |
Frequently asked questions about IIMF and RID
Which ETF has performed better year to date: IIMF or RID?
As of September 2, 2026, IIMF has returned 19.23% year to date, while RID has returned 18.58%. IIMF is ahead on YTD performance.
Which ETF is larger by assets under management: IIMF or RID?
As of September 2, 2026, IIMF manages $87.39 M in assets, while RID manages $578.80 M. RID is the larger fund by AUM.
How are IIMF and RID managed?
IIMF is passively managed by CI. It tracks the FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD benchmark. RID is actively managed by RBC Global Asset Management. It does not track an index.
What sectors do IIMF and RID emphasize?
IIMF is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. RID is most exposed to Finance, Technology, and Industrials.
Which ETF is attracting more investor flows: IIMF or RID?
Year to date, IIMF has seen -$7.08 M in net flows, compared with +$205.39 M for RID. RID has attracted more net investor money so far.
How do the fees of IIMF and RID compare?
IIMF has an expense ratio of 0.40%, while RID has an expense ratio of 0.54%.
What are the top holdings of IIMF and RID?
IIMF's largest holdings include Samsung Electronics Co., Ltd., Roche Holding AG, and Novartis AG. RID's top holdings include ASML Holding NV, Unilever Plc, and Intesa Sanpaolo SpA.
Which ETF is more diversified: IIMF or RID?
IIMF holds 850 securities, while RID holds 105. On holdings count, IIMF is the more diversified portfolio.
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