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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

9.8900 CAD 0.0900 0.90%

As of 15:58:16 ET on 03/27/2015.

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

Open: 9.9500 High - Low: 9.9500 - 9.8600 Primary Exchange: Toronto
Volume: 68,146 52-Week Range: 9.4400 - 10.8400 Beta vs SPTSX: 0.9341

ETF Chart for CEW

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  • CEW:CN 9.8900
  • 1D
  • 1M
  • 1Y
9.9800
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 2015-03-27) 9.8906
Assets (M) (on 2015-03-27) 156.2195
Shares out (M) 8.00
Market Cap (M) 79.12
% Premium -0.01
Average 52-Week % Premium 0.0107
Fund Leveraged N

Dividends for CEW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0230
Dividend Yield (ttm) 2.79%

Performance for CEW

1-Month -2.24% 1-Year +5.63%
3-Month -4.22% 3-Year +13.53%
Year To Date -3.50% 5-Year +8.72%
Expense Ratio 0.60

Top Fund Holdings for CEW

Filing Date: 03/27/2015
Name Position Value % of Total
Great-West Lifeco Inc 426,795 15,612,161 10.016%
Toronto-Dominion Bank/The 290,888 15,469,423 9.925%
Industrial Alliance Insurance 356,353 15,266,162 9.794%
Manulife Financial Corp 714,291 15,142,969 9.715%
Sun Life Financial Inc 382,383 14,947,351 9.590%
Royal Bank of Canada 198,696 14,920,082 9.572%
Bank of Nova Scotia/The 237,775 14,818,137 9.507%
Bank of Montreal 194,227 14,605,870 9.371%
Canadian Imperial Bank of Comm 159,504 14,498,913 9.302%
National Bank of Canada 311,526 14,364,463 9.216%

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

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