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Compare CI Invesco International Developed Multifactor Index ETF (IIMF.F) vs CI Invesco International Developed Multifactor Index ETF (IIMF) to find the best fit for your portfolio. IIMF.F and IIMF provide the same top sector exposures: Finance, Industrials, and Consumer Non-Cyclicals. When evaluating costs, IIMF.F features a management fee (MER) of 0.39%, compared to 0.39% for IIMF. Performance-wise, IIMF.F has returned 16.82% year-to-date with -$0 M in net flows, whereas IIMF is at 18.48% with -$9 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.F
IIMF
| AuM | $14.55 M | $85.35 M |
| Management Fees | 0.39% | 0.39% |
| Exp. ratio | 0.40% | 0.40% |
| Tracking Difference | -1.67% | -1.66% |
Historical performance and flows
As of September 18, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IIMF.F | -0.19% | -3.27% | +16.82% | +29.01% | +52.46% |
IIMF | +0.31% | -2.72% | +18.48% | +27.71% | +59.57% | |
| Flows | IIMF.F | +$0 M | +$0 M | -$0 M | +$1 M | +$10 M |
IIMF | -$1 M | -$1 M | -$9 M | +$9 M | +$59 M |
IIMF.F vs IIMF exposure
Countries
IIMF.F
Japan
14.54%
United Kingdom
13.55%
Switzerland
12.29%
Republic of Korea
10.64%
France
9.71%
Australia
7.77%
Other
31.49%
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.F
Finance
14.93%
Industrials
14.53%
Consumer Non-Cyclicals
13.53%
Healthcare
12.88%
Technology
12.78%
Non-Energy Materials
7.71%
Other
23.63%
IIMF
Finance
14.93%
Industrials
14.53%
Consumer Non-Cyclicals
13.53%
Healthcare
12.88%
Technology
12.78%
Non-Energy Materials
7.71%
Other
23.63%
As of September 18, 2026
Top 10 Holdings
IIMF.F
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%
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.F
Total weight of top 10 holdings out of 866 total
24.26%
IIMF
Total weight of top 10 holdings out of 866 total
24.26%
Characteristics
Compare
IIMF.F
IIMF
| Provider | CI | CI |
| Management | Passively managed | Passively managed |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor (CAD Hedged) Index - CAD | FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.67% | 2.46% |
| Meets ESG criteria | No | No |
| Inception Date | July 13, 2023 | July 13, 2023 |
Frequently asked questions about IIMF.F and IIMF
Which ETF has performed better year to date: IIMF.F or IIMF?
As of September 18, 2026, IIMF.F has returned 16.82% year to date, while IIMF has returned 18.48%. IIMF is ahead on YTD performance.
Which ETF is larger by assets under management: IIMF.F or IIMF?
As of September 18, 2026, IIMF.F manages $14.55 M in assets, while IIMF manages $85.35 M. IIMF is the larger fund by AUM.
How are IIMF.F and IIMF managed?
IIMF.F is passively managed by CI. It tracks the FTSE Developed ex US Invesco Dynamic Multifactor (CAD Hedged) Index - CAD benchmark. IIMF is passively managed by CI. It tracks the FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD benchmark.
What sectors do IIMF.F and IIMF emphasize?
IIMF.F is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. IIMF is most exposed to Finance, Industrials, and Consumer Non-Cyclicals.
Which ETF is attracting more investor flows: IIMF.F or IIMF?
Year to date, IIMF.F has seen -$0.00 M in net flows, compared with -$8.56 M for IIMF. IIMF.F has attracted more net investor money so far.
How do the fees of IIMF.F and IIMF compare?
IIMF.F has an expense ratio of 0.40%, while IIMF has an expense ratio of 0.40%.
What are the top holdings of IIMF.F and IIMF?
IIMF.F's largest holdings include Samsung Electronics Co., Ltd., Roche Holding AG, and Novartis AG. IIMF's top holdings include Samsung Electronics Co., Ltd., Roche Holding AG, and Novartis AG.
Which ETF is more diversified: IIMF.F or IIMF?
IIMF.F holds 850 securities, while IIMF holds 850. On holdings count, IIMF.F is the more diversified portfolio.
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