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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Equal Weight Banc & Lifeco ETF

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CEW/A:CN

7.9700 CAD 0.00000.00%

As of 15:33:21 ET on 03/02/2015.

Snapshot for iShares Equal Weight Banc & Lifeco ETF (CEW/A)

Open: 7.9600 High - Low: 7.9700 - 7.9300 Primary Exchange: Toronto
Volume: 17,341 52-Week Range: 7.4400 - 8.6000 Beta vs SPTSX: 0.9633

ETF Chart for CEW/A

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  • CEW/A:CN 7.9700
  • 1D
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7.9700
Interactive CEW/A Chart

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Fund Profile & Information for CEW/A

iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund established in Canada. The Fund will seek to provide monthly cash distributions and the potential for capital appreciation from the Portfolio. The Fund has been created to provide investors with a diversified equal weighted investment in a portfolio of Canadian banks and life insurance companies.

Inception Date: 2007-05-15 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CEW/A

NAV (on 2015-03-02) 7.9654
Assets (M) (on 2015-03-02) 161.5966
Shares out (M) 10.10
Market Cap (M) 80.50
% Premium 0.06
Average 52-Week % Premium -0.0368
Fund Leveraged N

Dividends for CEW/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0325
Dividend Yield (ttm) 4.89%

Performance for CEW/A

1-Month +7.42% 1-Year +7.10%
3-Month -5.86% 3-Year +15.98%
Year To Date -1.88% 5-Year +10.09%
Expense Ratio 1.43

Top Fund Holdings for CEW/A

Filing Date: 03/02/2015
Name Position Value % of Total
Bank of Nova Scotia/The 240,131 16,071,967 9.960%
Toronto-Dominion Bank/The 293,772 16,042,888 9.942%
Manulife Financial Corp 721,375 15,769,257 9.773%
Great-West Lifeco Inc 442,135 15,722,320 9.744%
Royal Bank of Canada 200,664 15,695,937 9.727%
Canadian Imperial Bank of Comm 161,084 15,383,521 9.534%
Industrial Alliance Insurance 359,885 15,323,903 9.497%
National Bank of Canada 314,614 15,227,317 9.437%
Sun Life Financial Inc 391,223 15,148,154 9.388%
Bank of Montreal 196,151 15,133,049 9.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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