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

iShares International Fundamental Index ETF

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CIE/A:CN

19.1400 CAD 0.1400 0.74%

As of 11:56:08 ET on 05/28/2015.

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

Open: 19.1700 High - Low: 19.1700 - 19.1400 Primary Exchange: Toronto
Volume: 3,745 52-Week Range: 15.7700 - 19.2800 Beta vs FRXUSTR: 0.8248

ETF Chart for CIE/A

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  • CIE/A:CN 19.1400
  • 1D
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  • 1Y
19.0000
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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 2015-05-28) 19.2387
Assets (M) (on 2015-05-28) 286.1652
Shares out (M) 0.88
Market Cap (M) 16.75
% Premium -0.51
Average 52-Week % Premium 0.2765
Fund Leveraged N

Dividends for CIE/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0347
Dividend Yield (ttm) 1.34%

Performance for CIE/A

1-Month +1.32% 1-Year +9.74%
3-Month +1.19% 3-Year +21.22%
Year To Date - 5-Year +11.09%
Expense Ratio 1.55

Top Fund Holdings for CIE/A

Filing Date: 05/28/2015
Name Position Value % of Total
BP PLC 571,894 4,955,649 1.786%
HSBC Holdings PLC 374,493 4,464,256 1.609%
Royal Dutch Shell PLC 101,916 3,806,854 1.372%
Banco Santander SA 419,334 3,772,573 1.360%
TOTAL SA 57,032 3,652,995 1.317%
Vodafone Group PLC 604,138 2,929,921 1.056%
Toyota Motor Corp 32,000 2,781,196 1.002%
Nestle SA 27,671 2,697,709 0.972%
Mitsubishi UFJ Financial Group 263,500 2,432,265 0.877%
Royal Dutch Shell PLC 63,882 2,424,031 0.874%

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

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