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

iShares International Fundamental Index ETF

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CIE:CN

17.0800 CAD 0.0500 0.29%

As of 14:43:46 ET on 09/30/2014.

Snapshot for iShares International Fundamental Index ETF (CIE)

Open: 17.0600 High - Low: 17.0800 - 17.0100 Primary Exchange: Toronto
Volume: 8,902 52-Week Range: 15.1000 - 18.0700 Beta vs FRXUSTR: 1.0195

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  • CIE:CN 17.0800
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17.0300
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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 2014-09-29) 17.0515
Assets (M) (on 2014-09-29) 231.0593
Shares out (M) 12.80
Market Cap (M) 218.50
% Premium -0.13
Average 52-Week % Premium 0.2336
Fund Leveraged N

Dividends for CIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0800
Dividend Yield (ttm) 1.88%

Performance for CIE

1-Month -1.62% 1-Year +13.25%
3-Month -2.29% 3-Year +15.85%
Year To Date +3.23% 5-Year +4.52%
Expense Ratio 0.72

Top Fund Holdings for CIE

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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