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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:CN

10.2300 CAD 0.0700 0.68%

As of 15:41:45 ET on 05/29/2015.

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

Open: 10.2100 High - Low: 10.2400 - 10.1800 Primary Exchange: Toronto
Volume: 23,302 52-Week Range: 9.4400 - 10.8400 Beta vs SPTSX: 0.9332

ETF Chart for CEW

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  • CEW:CN 10.2300
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10.3000
Interactive CEW Chart

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Fund Profile & Information for CEW

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: 2008-02-06 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CEW

NAV (on 2015-05-29) 10.2073
Assets (M) (on 2015-05-29) 161.5575
Shares out (M) 8.15
Market Cap (M) 83.37
% Premium 0.22
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for CEW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0230
Dividend Yield (ttm) 2.70%

Performance for CEW

1-Month -0.65% 1-Year +8.74%
3-Month +2.27% 3-Year +19.99%
Year To Date +0.26% 5-Year +11.01%
Expense Ratio 0.60

Top Fund Holdings for CEW

Filing Date: 05/29/2015
Name Position Value % of Total
Manulife Financial Corp 702,288 16,033,235 9.953%
National Bank of Canada 325,736 15,801,453 9.809%
Royal Bank of Canada 198,662 15,708,204 9.751%
Industrial Alliance Insurance 365,195 15,666,865 9.725%
Canadian Imperial Bank of Comm 164,752 15,634,964 9.705%
Bank of Nova Scotia/The 238,708 15,611,503 9.691%
Sun Life Financial Inc 393,063 15,604,601 9.687%
Great-West Lifeco Inc 431,536 15,548,242 9.652%
Toronto-Dominion Bank/The 286,575 15,518,036 9.633%
Bank of Montreal 203,443 15,443,357 9.586%

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

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