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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

8.0800 CAD 0.0300 0.37%

As of 15:59:00 ET on 04/17/2015.

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

Open: 8.0800 High - Low: 8.0800 - 8.0800 Primary Exchange: Toronto
Volume: 1,093 52-Week Range: 7.4400 - 8.6000 Beta vs SPTSX: 0.9576

ETF Chart for CEW/A

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  • CEW/A:CN 8.0800
  • 1D
  • 1M
  • 1Y
8.1100
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 2015-04-17) 8.0931
Assets (M) (on 2015-04-17) 162.4025
Shares out (M) 9.85
Market Cap (M) 79.59
% Premium -0.16
Average 52-Week % Premium -0.0414
Fund Leveraged N

Dividends for CEW/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0325
Dividend Yield (ttm) 4.83%

Performance for CEW/A

1-Month +3.36% 1-Year +8.85%
3-Month +9.37% 3-Year +14.72%
Year To Date -0.11% 5-Year +8.75%
Expense Ratio 1.43

Top Fund Holdings for CEW/A

Filing Date: 04/17/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 289,446 16,136,614 9.971%
Royal Bank of Canada 197,712 15,967,220 9.866%
Industrial Alliance Insurance 354,587 15,743,662 9.728%
Great-West Lifeco Inc 424,679 15,670,655 9.683%
Manulife Financial Corp 710,749 15,636,478 9.662%
Bank of Nova Scotia/The 236,597 15,587,010 9.631%
Bank of Montreal 193,265 15,331,712 9.474%
Canadian Imperial Bank of Comm 158,714 15,234,956 9.414%
National Bank of Canada 309,982 15,148,820 9.361%
Sun Life Financial Inc 380,487 14,899,871 9.207%

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

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