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

iShares Canadian Financial Monthly Income ETF

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FIE:CN

7.2700 CAD 0.0150 0.21%

As of 15:59:29 ET on 10/20/2014.

Snapshot for iShares Canadian Financial Monthly Income ETF (FIE)

Open: 7.2800 High - Low: 7.2800 - 7.2300 Primary Exchange: Toronto
Volume: 297,025 52-Week Range: 6.8200 - 7.6600 Beta vs SPTSX: 0.7079

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  • FIE:CN 7.2700
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7.2550
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Fund Profile & Information for FIE

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: 2010-04-16 Telephone: 1-866-486-4874
Managers: PAT MCHUGH
Web Site: www.ishares.ca

Fundamentals for FIE

NAV (on 2014-10-17) 7.2454
Assets (M) (on 2014-10-17) 407.5247
Shares out (M) 39.00
Market Cap (M) 283.53
% Premium 0.13
Average 52-Week % Premium 0.0798
Fund Leveraged N

Dividends for FIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.0400
Dividend Yield (ttm) 6.60%

Performance for FIE

1-Month -4.29% 1-Year +12.67%
3-Month -1.72% 3-Year +12.34%
Year To Date +6.90% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for FIE

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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