• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares International Fundamental Index ETF

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CIE/A:CN

17.8400 CAD 0.1700 0.96%

As of 15:59:58 ET on 01/23/2015.

Snapshot for iShares International Fundamental Index ETF (CIE/A)

Open: 17.8000 High - Low: 17.8400 - 17.8000 Primary Exchange: Toronto
Volume: 1,370 52-Week Range: 15.7700 - 18.0100 Beta vs FRXUSTR: 0.8080

ETF Chart for CIE/A

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  • CIE/A:CN 17.8400
  • 1D
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17.6700
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Fund Profile & Information for CIE/A

iShares International Fundamental Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI Developed ex US 1000 Index. The Fund consists of equity securities of the largest international public issuers selected and weighted on the basis of total cash dividends, free cash flow, total sales and book equity value.

Inception Date: 2007-02-14 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CIE/A

NAV (on 2015-01-23) 17.7685
Assets (M) (on 2015-01-23) 251.6932
Shares out (M) 0.78
Market Cap (M) 13.83
% Premium 0.40
Average 52-Week % Premium 0.2301
Fund Leveraged N

Dividends for CIE/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1225
Dividend Yield (ttm) 1.50%

Performance for CIE/A

1-Month +6.20% 1-Year +4.49%
3-Month +8.97% 3-Year +15.07%
Year To Date - 5-Year +6.68%
Expense Ratio 1.55

Top Fund Holdings for CIE/A

Filing Date: 09/30/2014
Name Position Value % of Total
BP PLC 466,573 3,833,011 1.682%
Royal Dutch Shell PLC 88,446 3,779,246 1.659%
HSBC Holdings PLC 320,921 3,640,264 1.598%
Banco Santander SA 326,484 3,507,990 1.540%
Total SA 47,578 3,455,781 1.517%
Royal Dutch Shell PLC 56,225 2,482,424 1.090%
Vodafone Group PLC 658,704 2,439,283 1.071%
Telefonica SA 133,646 2,312,192 1.015%
Nestle SA 26,704 2,194,117 0.963%
Toyota Motor Corp 32,900 2,166,259 0.951%

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

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