ICAE CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF

Last close $31.61 on Nov 3, 2026

Income Durability Score

#24 of 38 dividend equity funds

Yield

2.4%

1-year return

+21.4%

Fee (MER)

0.23%

Worst drop

-9.4%

Liquidity

Very low

49.2 units a day

About $1,555 traded

Distribution cuts

in the last 3 years

What drives the score

Each bar is out of 100. How the score is built.

Amount invested Yield (% a year) If the payout were cut by (%)

$100 a month, $1,200 a year before tax, assuming the price and payout stay as they are

ICAE yields 2.4% at today's price. Yields move with the unit price and the distribution, and payouts do get cut: try a cut above to see the effect.

Pays monthly. Last paid $0.0630 a unit on Oct 29, 2026. $0.84 a unit in cash over the 12 months to then.

As at Apr 30, 2026, as CI published them.

Holding	Weight
Royal Bank of Canada	7.9%
Enbridge Inc.	7.7%
Bank of Montreal	6.8%
Canadian Imperial Bank of Commerce	6.5%
The Bank of Nova Scotia	6.1%
TC Energy Corp.	4.5%
Manulife Financial Corp.	4.2%
Canadian National Railway Co.	3.8%
National Bank of Canada	3.8%
Wheaton Precious Metals Corp.	3.8%

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Data as of Nov 3, 2026. ICAE is shown for information only: this is not a recommendation to buy or sell it.