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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

18.9700 CAD 0.0800 0.42%

As of 15:59:53 ET on 02/26/2015.

Snapshot for iShares International Fundamental Index ETF (CIE)

Open: 18.9300 High - Low: 18.9800 - 18.8500 Primary Exchange: Toronto
Volume: 22,431 52-Week Range: 15.6500 - 19.0800 Beta vs FRXUSTR: 1.0376

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  • CIE:CN 18.9700
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18.8900
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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 2015-02-25) 18.7766
Assets (M) (on 2015-02-25) 267.0974
Shares out (M) 13.40
Market Cap (M) 253.93
% Premium 0.60
Average 52-Week % Premium 0.2552
Fund Leveraged N

Dividends for CIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1654
Dividend Yield (ttm) 2.11%

Performance for CIE

1-Month +6.42% 1-Year +10.22%
3-Month +11.88% 3-Year +16.38%
Year To Date +13.86% 5-Year +9.76%
Expense Ratio 0.72

Top Fund Holdings for CIE

Filing Date: 02/10/2015
Name Position Value % of Total
BP PLC 483,426 4,121,754 1.629%
HSBC Holdings PLC 332,407 3,795,794 1.501%
Royal Dutch Shell PLC 91,749 3,772,429 1.491%
Total SA 49,262 3,306,490 1.307%
Vodafone Group PLC 682,412 3,010,518 1.190%
Banco Santander SA 337,945 2,906,400 1.149%
Toyota Motor Corp 34,200 2,768,445 1.094%
Nestle SA 27,617 2,667,911 1.055%
Telefonica SA 138,360 2,578,140 1.019%
Novartis AG 19,933 2,548,160 1.007%

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

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