Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Equal Weight Banc & Lifeco ETF

+ Add to Watchlist

CEW:CN

10.3800 CAD 0.00000.00%

As of 15:59:49 ET on 04/27/2015.

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

Open: 10.4200 High - Low: 10.4200 - 10.3500 Primary Exchange: Toronto
Volume: 35,665 52-Week Range: 9.4400 - 10.8400 Beta vs SPTSX: 0.9310

ETF Chart for CEW

No chart data available.
  • CEW:CN 10.3800
  • 1D
  • 1M
  • 1Y
10.3800
Interactive CEW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 10.3818
Assets (M) (on 2015-04-27) 161.9272
Shares out (M) 7.90
Market Cap (M) 82.00
% Premium -0.02
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for CEW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0230
Dividend Yield (ttm) 2.66%

Performance for CEW

1-Month +2.49% 1-Year +10.62%
3-Month +6.53% 3-Year +16.41%
Year To Date +1.51% 5-Year +9.71%
Expense Ratio 0.60

Top Fund Holdings for CEW

Filing Date: 04/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 284,604 15,986,206 9.894%
Royal Bank of Canada 196,454 15,849,908 9.810%
Bank of Nova Scotia/The 235,092 15,734,707 9.739%
Great-West Lifeco Inc 421,977 15,705,984 9.721%
Manulife Financial Corp 706,226 15,657,030 9.690%
Bank of Montreal 192,035 15,439,613 9.556%
Industrial Alliance Insurance 352,331 15,421,527 9.545%
Canadian Imperial Bank of Comm 157,704 15,305,172 9.473%
National Bank of Canada 308,010 15,138,691 9.370%
Sun Life Financial Inc 378,066 14,869,335 9.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil