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iShares International Fundamental Index ETF

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CIE/A:CN
Toronto
16.72
CAD
0.13
0.78%
As of 15:59:58 ET on 02/05/2016.
Open
16.62
Day Range
16.59 - 16.72
Volume
1,300
Previous Close
16.59
52Wk Range
16.54 - 19.64
Open
16.62
Day Range
16.59 - 16.72
Volume
1,300
Previous Close
16.59
52Wk Range
16.54 - 19.64
YTD Return
-10.35%
NAV (on 02/05/2016)
16.685
Total Assets (m CAD) (on 02/05/2016)
232.273
Inception Date
02/14/2007
Premium/Discount
0.21%
Average 52-Week Premium
0.04%
Fund Managers
CHUCK CRAIG
Last Dividend (on 12/29/2015)
0.20019
Dividend Indicated Gross Yield
4.79%
Expense Ratio
1.55%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874