VS
CI Invesco International Developed Multifactor Index ETF (IIMF.F) and Hamilton International Equity YIELD MAXIMIZER ETF (IMAX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that IIMF.F focuses its top 3 sector exposures on Finance, Industrials, and Consumer Non-Cyclicals, while IMAX leans towards Finance, Industrials, and Technology. When evaluating costs, IIMF.F features a management fee (MER) of 0.39%, compared to 0.65% for IMAX. 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
IMAX
| AuM | $14.67 M | $26.87 M |
| Management Fees | 0.39% | 0.65% |
| Exp. ratio | 0.40% | 0.65% |
| Tracking Difference | -1.67% | - |
Historical performance and flows
As of September 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IIMF.F | -1.17% | -0.36% | +17.75% | +31.42% | +53.67% |
IMAX | -0.75% | +1.48% | - | - | - | |
| Flows | IIMF.F | +$0 M | -$0 M | -$0 M | +$1 M | +$10 M |
IMAX | +$7 M | +$19 M | - | - | - |
IIMF.F vs IMAX 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%
IMAX
Japan
23.97%
United Kingdom
13.97%
Switzerland
9.73%
France
8.57%
Germany
8.50%
Other
35.27%
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%
IMAX
Finance
27.90%
Industrials
16.26%
Technology
12.00%
Healthcare
9.74%
Consumer Non-Cyclicals
8.25%
Non-Energy Materials
7.12%
Other
18.73%
As of September 17, 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%
IMAX
ASML Holding NV
2.73%
HSBC Holdings Plc
1.55%
Roche Holding AG
1.30%
Novartis AG
1.22%
Nestlé SA
1.12%
AstraZeneca PLC
1.10%
Shell Plc
1.06%
Siemens AG
1.02%
Mitsubishi UFJ Financial Group, Inc.
1.00%
BHP Group Ltd.
0.89%
Diversification
IIMF.F
Total weight of top 10 holdings out of 866 total
24.26%
IMAX
Total weight of top 10 holdings out of 2,608 total
13.00%
Characteristics
Compare
IIMF.F
IMAX
| Provider | CI | Hamilton ETFs |
| Management | Passively managed | Actively managed |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor (CAD Hedged) Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.65% | - |
| Meets ESG criteria | No | No |
| Inception Date | July 13, 2023 | May 8, 2026 |
Frequently asked questions about IIMF.F and IMAX
Which ETF is larger by assets under management: IIMF.F or IMAX?
As of September 17, 2026, IIMF.F manages $14.67 M in assets, while IMAX manages $26.87 M. IMAX is the larger fund by AUM.
How are IIMF.F and IMAX managed?
IIMF.F is passively managed by CI. It tracks the FTSE Developed ex US Invesco Dynamic Multifactor (CAD Hedged) Index - CAD benchmark. IMAX is actively managed by Hamilton ETFs. It does not track an index.
What sectors do IIMF.F and IMAX emphasize?
IIMF.F is most exposed to Finance, Industrials, and Consumer Non-Cyclicals. IMAX is most exposed to Finance, Industrials, and Technology.
How do the fees of IIMF.F and IMAX compare?
IIMF.F has an expense ratio of 0.40%, while IMAX has an expense ratio of 0.65%.
What are the top holdings of IIMF.F and IMAX?
IIMF.F's largest holdings include Samsung Electronics Co., Ltd., Roche Holding AG, and Novartis AG. IMAX's top holdings include ASML Holding NV, HSBC Holdings Plc, and Roche Holding AG.
Which ETF is more diversified: IIMF.F or IMAX?
IIMF.F holds 850 securities, while IMAX holds 2596. On holdings count, IMAX is the more diversified portfolio.
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