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CI Invesco International Developed Multifactor Index ETF (IIMF : TSX)
International Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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|
Close (08-13-2026) |
$30.27 |
|---|---|
| Change |
$0.08
(0.26%)
|
| Open | $30.29 |
|---|---|
| Day Range | $30.29 - $30.29 |
| Volume | 200 |
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (July 27, 2023): 16.99%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.50% | 6.50% | 12.45% | 19.03% | 32.10% | 19.97% | 16.83% | - | - | - | - | - | - | - |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.01% | 7.45% | 7.45% | 10.57% | 18.12% | 13.88% | 13.81% | 14.23% | 7.75% | 9.82% | 8.84% | 7.44% | 7.41% | 7.91% |
| Category Rank | 667 / 868 | 589 / 863 | 37 / 847 | 17 / 844 | 33 / 802 | 79 / 753 | 177 / 721 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.10% | 2.78% | 4.50% | 0.51% | 1.67% | 5.86% | 9.62% | -6.08% | 2.55% | 5.58% | 2.41% | -1.50% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
Best Monthly Return Since Inception
9.62% (February 2026)
Worst Monthly Return Since Inception
-6.08% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 4.62% | 24.05% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 704/ 733 | 173/ 763 |
Best Calendar Return (Last 10 years)
24.05% (2025)
Worst Calendar Return (Last 10 years)
4.62% (2024)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 95.15 |
| Canadian Equity | 3.98 |
| Income Trust Units | 0.86 |
| US Equity | 0.05 |
| Cash and Equivalents | -0.05 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Consumer Goods | 13.67 |
| Technology | 13.32 |
| Financial Services | 12.77 |
| Healthcare | 12.22 |
| Industrial Goods | 10.55 |
| Other | 37.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 58.13 |
| Asia | 37.18 |
| North America | 3.95 |
| Africa and Middle East | 0.63 |
| Latin America | 0.10 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Internatnal Dvlpd Dynmc Mltfctr ETF (IMFL) | 99.96 |
| United States Dollar | 0.09 |
| South Korean Won | 0.04 |
| Danish Krone | 0.00 |
| Hong Kong Dollar | 0.00 |
| Japanese Yen | 0.00 |
| Swedish Krona | 0.00 |
| Canadian Dollar | -0.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI Invesco International Developed Multifactor Index ETF
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.68% | - | - |
|---|---|---|---|
| Beta | 0.79% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.80% | - | - |
| Sharpe | 1.19% | - | - |
| Sortino | 2.49% | - | - |
| Treynor | 0.16% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.69% | 10.68% | - | - |
| Beta | 0.74% | 0.79% | - | - |
| Alpha | 0.08% | 0.01% | - | - |
| Rsquared | 0.77% | 0.80% | - | - |
| Sharpe | 1.95% | 1.19% | - | - |
| Sortino | 3.96% | 2.49% | - | - |
| Treynor | 0.36% | 0.16% | - | - |
| Tax Efficiency | 96.09% | - | - | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $87 |
| 52 Week High | $30.56 |
| 52 Week Low | $22.89 |
| Annual Dividend | $0.73 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
CI Invesco International Developed Multifactor Index ETF seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex US CI Invesco Dynamic Multifactor Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units.
Investment Strategy
In order to achieve its investment objective, Invesco International Developed Multifactor Index ETF currently holds securities of Invesco International Developed Dynamic Multifactor ETF (Cboe BZX ticker: IMFL). Invesco International Developed Dynamic Multifactor ETF ( IMFL ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the FTSE Developed ex US Invesco Dynamic Multifactor Index.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.40% |
|---|---|
| Management Fee | 0.39% |
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