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

iShares International Fundamental Index ETF

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CIE/A:CN

17.2900 CAD 0.1000 0.58%

As of 15:59:58 ET on 09/18/2014.

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

Open: 17.2900 High - Low: 17.2900 - 17.2900 Primary Exchange: Toronto
Volume: 550 52-Week Range: 15.1100 - 18.0100 Beta vs FRXUSTR: 0.8040

ETF Chart for CIE/A

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  • CIE/A:CN 17.2900
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17.3900
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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 2014-09-19) 17.2158
Assets (M) (on 2014-09-19) 234.7452
Shares out (M) 0.75
Market Cap (M) 12.97
% Premium 0.23
Average 52-Week % Premium 0.2300
Fund Leveraged N

Dividends for CIE/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0500
Dividend Yield (ttm) 1.33%

Performance for CIE/A

1-Month +0.29% 1-Year +14.83%
3-Month -3.35% 3-Year +15.86%
Year To Date +3.71% 5-Year +4.14%
Expense Ratio 1.55

Top Fund Holdings for CIE/A

Filing Date: 07/18/2014
Name Position Value % of Total
BP PLC 514,348 4,655,904 1.862%
Royal Dutch Shell PLC 93,975 4,154,265 1.661%
HSBC Holdings PLC 340,252 3,738,148 1.495%
Banco Santander SA 346,070 3,687,468 1.475%
Total SA 50,444 3,679,729 1.472%
Royal Dutch Shell PLC 59,663 2,760,540 1.104%
Vodafone Group PLC 698,195 2,499,493 1.000%
Telefonica SA 141,420 2,484,063 0.993%
Nestle SA 28,140 2,319,937 0.928%
Eni SpA 81,656 2,319,769 0.928%

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

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