IIAE CI S&P International Developed Dividend Aristocrats ESG Index ETF
Last close $32.41 on Nov 10, 2026
CI Dividend equity Monthly
Official fund page on CI's siteIncome Durability Score
#29 of 71 dividend equity funds
Yield
2.9%
1-year return
+14.5%
Fee (MER)
0.39%
Worst drop
-5.4%
Liquidity
Very low
52.7 units a day
About $1,707 traded
Risk rating
Medium
Rated by CI
IIAE top 10 holdings
As at Apr 30, 2026, as CI published them.
| Holding | Weight |
|---|---|
| Tokio Marine Holdings, Inc. | 3.7% |
| Enel SpA | 3.4% |
| Nestle S.A. | 3.3% |
| Deutsche Post AG | 3.3% |
| Iberdrola, S.A. | 3.3% |
| Takeda Pharmaceutical Co. Ltd. | 3.2% |
| Allianz SE | 3.2% |
| AIA Group Ltd. | 3.1% |
| Novartis AG | 3.1% |
| Sanofi | 3.0% |
IIAE distribution history
Pays monthly. Last paid $0.0784 a unit on Oct 29, 2026. $0.87 a unit in cash over the 12 months to then. What would $10,000 of IIAE pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 29, 2026 | $0.0784 |
| Sep 29, 2026 | $0.0763 |
| Aug 28, 2026 | $0.0755 |
| Jul 30, 2026 | $0.0764 |
| Jun 29, 2026 | $0.0746 |
| May 28, 2026 | $0.0711 |
| Apr 29, 2026 | $0.0702 |
| Mar 30, 2026 | $0.0655 |
| Feb 26, 2026 | $0.0637 |
| Jan 29, 2026 | $0.0638 |
| Dec 30, 2025 | $0.0863 |
| Nov 27, 2025 | $0.0651 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 59
- Capital 100
- Risk 96
- Costs 48
- Diversification 100
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. IIAE is shown for information only: this is not a recommendation to buy or sell it.