• 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

7.2100 CAD 0.0100 0.14%

As of 16:00:00 ET on 08/29/2014.

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

Open: 7.1800 High - Low: 7.2300 - 7.1700 Primary Exchange: Toronto
Volume: 53,944 52-Week Range: 6.4300 - 7.3100 Beta vs SPTSX: 0.7356

ETF Chart for FIE/A

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  • FIE/A:CN 7.2100
  • 1D
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  • 1Y
7.2200
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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 2014-08-29) 7.2259
Assets (M) (on 2014-08-29) 417.8536
Shares out (M) 18.00
Market Cap (M) 129.78
% Premium -0.22
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for FIE/A

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.0400
Dividend Yield (ttm) 6.66%

Performance for FIE/A

1-Month +0.41% 1-Year +19.67%
3-Month +5.80% 3-Year +11.61%
Year To Date +10.37% 5-Year +8.82%
Expense Ratio 1.73

Top Fund Holdings for FIE/A

Filing Date: 12/31/2012
Name Position Value % of Total
iShares S&P/TSX Canadian Prefe 2,073,323 35,723,355 15.521%
iShares 1-5 Year Laddered Corp 1,763,091 35,526,284 15.436%
Bank of Nova Scotia/The 389,373 22,357,798 9.714%
Royal Bank of Canada 369,665 22,117,057 9.610%
Toronto-Dominion Bank/The 524,448 21,935,038 9.531%
Bank of Montreal 355,693 21,629,691 9.398%
Canadian Imperial Bank of Comm 232,995 18,632,610 8.096%
Sun Life Financial Inc 605,778 15,956,193 6.933%
National Bank of Canada 228,404 8,810,684 3.828%
Boardwalk Real Estate Investme 116,176 7,471,279 3.246%

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

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