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Select a second ETF to benchmark against CI S&P US Dividend Aristocrats ESG Index ETF (IUAE.F). 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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IUAE.F
| AuM | $17.79 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.34% | |
| Tracking Difference | -0.88% |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IUAE.F | +4.62% | +4.39% | +12.95% | +12.38% | +44.07% |
| Flows | IUAE.F | +$0 M | +$0 M | -$1 M | -$1 M | -$9 M |
Exposure
Countries
IUAE.F
USA
89.63%
Other
10.37%
Sectors
IUAE.F
Consumer Non-Cyclicals
22.56%
Technology
18.57%
Industrials
12.19%
Healthcare
11.46%
Non-Energy Materials
9.05%
Other
26.18%
As of October 21, 2026
Top 10 Holdings
IUAE.F
Microsoft Corp.
5.05%
The Coca-Cola Co.
4.19%
ExxonMobil Holdings Corp.
4.07%
Costco Wholesale Corp.
3.95%
AbbVie, Inc.
3.93%
Procter & Gamble Co.
3.78%
Walmart, Inc.
3.73%
Caterpillar, Inc.
3.48%
Texas Instruments Incorporated
3.40%
Linde Plc
3.24%
Diversification
IUAE.F
Total weight of top 10 holdings out of 105 total
38.83%
Characteristics
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IUAE.F
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | S&P High Yield Dividend Aristocrats Screened FMC Weighted Index TR - CAD Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.51% | |
| Meets ESG criteria | Yes | |
| Inception Date | February 2, 2023 |
Recent articles about IUAE.F
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