Question 1

What is IICE?

Accepted Answer

IICE — Invesco S&P International Developed ESG Index ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the IICE ETF price today?

Accepted Answer

IICE last traded at $27.21 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the IICE MER (management expense ratio)?

Accepted Answer

IICE has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, IICE is considered a low-cost ETF.

Question 4

What are IICE annualised returns?

Accepted Answer

IICE historical returns: YTD: +9.50%, 1-year: +24.90%, 3-year annualised: +18.61%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.51, which measures risk-adjusted return.

Question 5

Does IICE pay dividends or distributions?

Accepted Answer

Yes, IICE distributes income to unitholders. The current distribution yield is approximately 12.54%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does IICE invest in?

Accepted Answer

IICE's top holdings include ASML Holding N.V. (ASML, 4.5%), HSBC Holdings PLC (HSBA, 1.9%), AstraZeneca PLC (AZN, 1.7%), Roche Holding AG (ROP, 1.7%), Novartis AG (NOVN, 1.7%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar DM xNA GR CAD.

Question 7

What sectors does IICE invest in?

Accepted Answer

IICE's largest sector exposures are Financial Services (26.0%), Industrials (17.3%), Technology (14.9%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is IICE? (Assets under management)

Accepted Answer

IICE has approximately $18M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was IICE launched?

Accepted Answer

IICE was launched on January 20, 2022, giving it a 4-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy IICE in Canada?

Accepted Answer

IICE trades on the TSX under the ticker IICE. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is IICE?

Accepted Answer

IICE has a 1-year volatility of 11.34% and a beta of 0.91 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.51 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-17	$27.21	$27.21	$27.21	$27.21	$27.21	500
2026-07-15	$27.65	$27.65	$27.65	$27.65	$27.65	101
2026-07-09	$27.67	$27.67	$27.67	$27.67	$27.67	100
2026-07-07	$27.75	$27.75	$27.68	$27.68	$27.68	620
2026-07-03	$27.19	$27.19	$27.19	$27.19	$27.19	0
2026-06-30	$27.19	$27.19	$27.19	$27.19	$27.19	0
2026-06-29	$27.09	$27.09	$26.98	$27.00	$27.00	2,300
2026-06-22	$27.95	$27.95	$27.95	$27.95	$27.95	1,000
2026-06-19	$27.80	$27.80	$27.79	$27.79	$27.79	302
2026-06-18	$27.85	$27.85	$27.85	$27.85	$27.85	100

#	Ticker	Name	Weight
1	ASML	ASML Holding N.V.	4.47%
2	HSBA	HSBC Holdings PLC	1.89%
3	AZN	AstraZeneca PLC	1.68%
4	ROP	Roche Holding AG	1.68%
5	NOVN	Novartis AG	1.67%
6	NESN	Nestle S.A.	1.54%
7	8306	Mitsubishi UFJ Financial Group Inc	1.36%
8	SIE	Siemens Aktiengesellschaft	1.35%
9	8035	Tokyo Electron Limited	1.32%
10	SHEL	Shell plc	1.27%

Sector	Weight
Financial Services	25.95%
Industrials	17.34%
Technology	14.90%
Healthcare	10.34%
Consumer Cyclicals	8.41%
Consumer Defensive	6.65%
Basic Materials	4.94%
Utilities	3.97%
Communication Services	3.88%
Real Estate	1.89%
Energy	1.73%

Invesco S&P International Developed ESG Index ETF (IICE : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Invesco S&P International Developed ESG Index ETF

ETF Details

7 stocks to buy and hold forever

Compare IICE

Explore More

Compare IICE vs Similar ETFs

Frequently Asked Questions — IICE