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  • Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

iShares Canadian Financial Monthly Income ETF

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FIE/A:CN

6.7900 CAD 0.0100 0.15%

As of 15:37:23 ET on 03/02/2015.

Snapshot for iShares Canadian Financial Monthly Income ETF (FIE/A)

Open: 6.8100 High - Low: 6.8100 - 6.7700 Primary Exchange: Toronto
Volume: 24,136 52-Week Range: 6.5100 - 7.3100 Beta vs SPTSX: 0.7497

ETF Chart for FIE/A

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  • FIE/A:CN 6.7900
  • 1D
  • 1M
  • 1Y
6.7800
Interactive FIE/A Chart

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Fund Profile & Information for FIE/A

iShares Canadian Financial Monthly Income ETF is an exchange traded fund established in Canada. The Fund seeks to maximize total return to its Unitholders, consisting of distributions and capital appreciation, and to provide its Unitholders with a stable stream of monthly cash distributions.

Inception Date: 2005-08-15 Telephone: 1-866-486-4874
Managers: PAT MCHUGH
Web Site: www.ishares.ca

Fundamentals for FIE/A

NAV (on 2015-03-02) 6.7820
Assets (M) (on 2015-03-02) 440.9741
Shares out (M) 18.00
Market Cap (M) 122.22
% Premium 0.12
Average 52-Week % Premium -0.0049
Fund Leveraged N

Dividends for FIE/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0400
Dividend Yield (ttm) 7.07%

Performance for FIE/A

1-Month +3.65% 1-Year +6.47%
3-Month -2.67% 3-Year +9.72%
Year To Date -1.14% 5-Year +7.36%
Expense Ratio 1.73

Top Fund Holdings for FIE/A

Filing Date: 03/02/2015
Name Position Value % of Total
iShares S&P/TSX Canadian Prefe 4,367,581 67,479,126 14.816%
iShares 1-5 Year Laddered Corp 3,406,578 67,348,047 14.787%
Royal Bank of Canada 556,380 43,520,043 9.556%
Toronto-Dominion Bank/The 772,572 42,190,156 9.264%
Bank of Montreal 538,354 41,534,010 9.120%
Bank of Nova Scotia/The 614,179 41,107,000 9.026%
Canadian Imperial Bank of Comm 383,076 36,583,757 8.033%
National Bank of Canada 526,967 25,505,202 5.600%
Sun Life Financial Inc 658,624 25,501,921 5.599%
Laurentian Bank of Canada 244,271 11,991,263 2.633%

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

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