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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:CN

18.6500 CAD 0.1700 0.90%

As of 15:59:46 ET on 04/17/2015.

Snapshot for iShares International Fundamental Index ETF (CIE)

Open: 18.5400 High - Low: 18.6700 - 18.4900 Primary Exchange: Toronto
Volume: 28,249 52-Week Range: 15.6500 - 19.1800 Beta vs FRXUSTR: 1.0270

ETF Chart for CIE

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  • CIE:CN 18.6500
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Fund Profile & Information for CIE

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: 2007-02-13 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CIE

NAV (on 2015-04-17) 18.6029
Assets (M) (on 2015-04-17) 271.1530
Shares out (M) 13.70
Market Cap (M) 255.50
% Premium 0.25
Average 52-Week % Premium 0.2843
Fund Leveraged N

Dividends for CIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0747
Dividend Yield (ttm) 2.15%

Performance for CIE

1-Month +0.13% 1-Year +9.03%
3-Month +10.86% 3-Year +18.41%
Year To Date +12.86% 5-Year +8.49%
Expense Ratio 0.72

Top Fund Holdings for CIE

Filing Date: 04/17/2015
Name Position Value % of Total
BP PLC 561,095 4,915,233 1.839%
HSBC Holdings PLC 364,825 4,000,284 1.497%
Royal Dutch Shell PLC 100,030 3,818,772 1.429%
TOTAL SA 55,442 3,566,639 1.334%
Banco Santander SA 404,050 3,487,532 1.305%
Toyota Motor Corp 31,000 2,639,252 0.987%
Nestle SA 26,850 2,612,961 0.978%
Vodafone Group PLC 587,926 2,432,507 0.910%
Royal Dutch Shell PLC 62,096 2,406,339 0.900%
Samsung Electronics Co Ltd 1,370 2,239,445 0.838%

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

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