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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

6.7200 CAD 0.0500 0.74%

As of 15:59:39 ET on 05/22/2015.

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

Open: 6.7200 High - Low: 6.7200 - 6.6900 Primary Exchange: Toronto
Volume: 6,024 52-Week Range: 6.5100 - 7.3100 Beta vs SPTSX: 0.7522

ETF Chart for FIE/A

No chart data available.
  • FIE/A:CN 6.7200
  • 1D
  • 1M
  • 1Y
6.7700
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 2015-05-22) 6.7036
Assets (M) (on 2015-05-21) 446.1062
Shares out (M) 17.90
Market Cap (M) 120.29
% Premium 0.24
Average 52-Week % Premium -0.0019
Fund Leveraged N

Dividends for FIE/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0400
Dividend Yield (ttm) 7.14%

Performance for FIE/A

1-Month +0.29% 1-Year +3.60%
3-Month +1.50% 3-Year +11.31%
Year To Date -0.39% 5-Year +7.72%
Expense Ratio 1.73

Top Fund Holdings for FIE/A

Filing Date: 05/22/2015
Name Position Value % of Total
iShares 1-5 Year Laddered Corp 3,424,135 66,804,874 14.595%
iShares S&P/TSX Canadian Prefe 4,390,091 66,290,374 14.482%
Royal Bank of Canada 559,249 44,963,619 9.823%
Toronto-Dominion Bank/The 776,555 43,626,859 9.531%
Bank of Montreal 541,129 42,364,989 9.255%
Bank of Nova Scotia/The 617,345 39,886,660 8.714%
Canadian Imperial Bank of Comm 385,051 36,768,519 8.033%
Sun Life Financial Inc 662,020 26,772,088 5.849%
National Bank of Canada 529,684 26,309,404 5.748%
Laurentian Bank of Canada 245,532 11,812,544 2.581%

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

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