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Select a second ETF to benchmark against CI Invesco Russell 1000 Multifactor Index ETF (IUMF). 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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IUMF
| AuM | $107.16 M | |
| Management Fees | 0.34% | |
| Exp. ratio | 0.35% | |
| Tracking Difference | -0.54% |
Historical performance and flows
As of September 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IUMF | -1.99% | +2.98% | +17.11% | +20.52% | +51.60% |
| Flows | IUMF | -$3 M | -$10 M | -$25 M | -$30 M | +$59 M |
Exposure
Countries
IUMF
USA
95.16%
Sectors
IUMF
Technology
40.95%
Healthcare
12.99%
Finance
11.11%
Industrials
10.51%
Consumer Non-Cyclicals
10.39%
Other
14.04%
As of September 3, 2026
Top 10 Holdings
IUMF
Apple, Inc.
9.37%
Microsoft Corp.
5.11%
NVIDIA Corp.
4.62%
Visa, Inc.
3.00%
Alphabet, Inc.
3.00%
Alphabet, Inc.
2.44%
Mastercard, Inc.
2.27%
Eli Lilly & Co.
2.07%
Amazon.com, Inc.
1.74%
Cisco Systems, Inc.
1.65%
Diversification
IUMF
Total weight of top 10 holdings out of 633 total
35.28%
Characteristics
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IUMF
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | Russell 1000 Invesco Dynamic Multifactor Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.66% | |
| Meets ESG criteria | No | |
| Inception Date | July 13, 2023 |
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