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IIMF - ETF Details

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IIMF
ETF

Closed

Last Sale

$29.96
-0.79%
Today at 6:15 PM

Volume

137

Closing Price

$30.20
More live data

CI Invesco International Developed Dynamic-Multifactor Index ETF

CI Invesco International Developed Dynamic-Multifactor Index ETF (ticker: IIMF) is a passively managed equity fund by CI, who manage 195 other funds in Canada, with a total of $27,058.35 M in assets under management. IIMF tracks the performance of the FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD, and has seen gains of +19.23% and outflows of -$7.08 M since the beginning of the year 2026.

ISIN

CA46146Y1034

Ticker

IIMF

Currency

CAD

Compare IIMF to another ETF

Or compare IIMF with
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VE
IIMF KEY DATA
As of September 2, 2026

AUM

$87.39 M

1m Perf.

-1.45%

1m Flows

+$0.00 M

mgmt fees

0.39%

exp. ratio

0.40%

tracking diff.

As of August 31, 2026
-1.66%

NAV Performance and Flows

-2.0-1.5-1.0-0.50.0%
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Current Nav

NAV as of September 2, 2026
$29.88

Historical performance and flows

As of September 2, 2026
1m3mYTD1y3y
Perf.-1.45%+0.14%+19.23%+31.09%+60.45%
Flows+$0 M-$0 M-$7 M+$21 M+$60 M

IIMF's Characteristics

The IIMF Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

CI

Management Strategy

Passively managed

Benchmark

FTSE Developed ex US Invesco Dynamic Multifactor Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

2.44%

Meets ESG Criteria

No

Inception Date

July 13, 2023

All versions of this fund

CAD (current)

IIMF - CI Invesco International Developed Dynamic-Multifactor Index ETF - CAD

CAD

IIMF.F - CI Invesco International Developed Dynamic-Multifactor Index ETF - CAD

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IIMF's Exposure

Countries

Japan
14.56%
United Kingdom
13.57%
Switzerland
12.31%
Republic of Korea
10.66%
France
9.72%
Australia
7.78%
Other
31.40%

Sectors

Finance
14.99%
Industrials
14.52%
Consumer Non-Cyclicals
13.55%
Healthcare
12.90%
Technology
12.80%
Non-Energy Materials
7.73%
Other
23.52%

Diversification

Total weight of top 10 holdings out of 850 total
25.45%

Top 10 holdings

Samsung Electronics Co., Ltd.
5.03%
Roche Holding AG
3.00%
Novartis AG
2.97%
SK hynix, Inc.
2.68%
Nestlé SA
2.60%
Shell Plc
2.60%
Investor AB
2.39%
3i Group Plc
1.54%
Sanofi
1.33%
Safran SA
1.32%
Data as of July 31, 2026

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