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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

10.1400 CAD 0.00000.00%

As of 15:59:29 ET on 03/02/2015.

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

Open: 10.1400 High - Low: 10.1600 - 10.1100 Primary Exchange: Toronto
Volume: 22,495 52-Week Range: 9.4400 - 10.8400 Beta vs SPTSX: 0.9355

ETF Chart for CEW

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  • CEW:CN 10.1400
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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 2015-03-02) 10.1433
Assets (M) (on 2015-03-02) 161.5966
Shares out (M) 8.00
Market Cap (M) 81.12
% Premium -0.03
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for CEW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0230
Dividend Yield (ttm) 2.72%

Performance for CEW

1-Month +7.32% 1-Year +8.43%
3-Month -5.47% 3-Year +16.93%
Year To Date -1.29% 5-Year +10.91%
Expense Ratio 0.60

Top Fund Holdings for CEW

Filing Date: 02/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 293,050 16,059,139 9.995%
Bank of Nova Scotia/The 239,541 16,003,734 9.960%
Royal Bank of Canada 200,171 15,675,390 9.756%
Manulife Financial Corp 719,602 15,665,735 9.750%
Great-West Lifeco Inc 441,048 15,551,352 9.679%
Canadian Imperial Bank of Comm 160,688 15,373,020 9.568%
Industrial Alliance Insurance 359,001 15,239,592 9.485%
Bank of Montreal 195,669 15,156,520 9.433%
National Bank of Canada 313,841 15,098,890 9.397%
Sun Life Financial Inc 390,262 15,025,087 9.351%

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

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