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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

7.4500 CAD 0.1400 1.84%

As of 16:00:01 ET on 01/30/2015.

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

Open: 7.5100 High - Low: 7.7200 - 7.4400 Primary Exchange: Toronto
Volume: 10,091 52-Week Range: 7.3200 - 8.6000 Beta vs SPTSX: 0.9333

ETF Chart for CEW/A

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  • CEW/A:CN 7.4500
  • 1D
  • 1M
  • 1Y
7.5900
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 2015-01-30) 7.4434
Assets (M) (on 2015-01-30) 150.6135
Shares out (M) 10.20
Market Cap (M) 75.99
% Premium 0.09
Average 52-Week % Premium -0.0325
Fund Leveraged N

Dividends for CEW/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0325
Dividend Yield (ttm) 5.23%

Performance for CEW/A

1-Month -8.65% 1-Year +4.81%
3-Month -8.28% 3-Year +13.50%
Year To Date -8.65% 5-Year +9.21%
Expense Ratio 1.43

Top Fund Holdings for CEW/A

Filing Date: 11/28/2014
Name Position Value % of Total
Great-West Lifeco Inc 513,011 17,375,682 10.304%
Manulife Financial Corp 757,404 17,246,089 10.227%
Sun Life Financial Inc 404,112 17,146,472 10.168%
Industrial Alliance Insurance 356,690 16,910,672 10.029%
Royal Bank of Canada 202,486 16,838,735 9.986%
Toronto-Dominion Bank/The 292,065 16,828,785 9.980%
Canadian Imperial Bank of Comm 157,458 16,767,701 9.944%
Bank of Montreal 198,224 16,623,064 9.858%
Bank of Nova Scotia/The 234,727 16,548,253 9.814%
National Bank of Canada 307,533 16,339,228 9.690%

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

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