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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:CN

7.0200 CAD 0.0300 0.43%

As of 14:26:22 ET on 05/29/2015.

Snapshot for iShares Canadian Financial Monthly Income ETF (FIE)

Open: 7.0400 High - Low: 7.0600 - 7.0000 Primary Exchange: Toronto
Volume: 178,565 52-Week Range: 6.8500 - 7.6600 Beta vs SPTSX: 0.7499

ETF Chart for FIE

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  • FIE:CN 7.0200
  • 1D
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  • 1Y
7.0500
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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 2015-05-28) 7.0579
Assets (M) (on 2015-05-28) 442.3820
Shares out (M) 45.65
Market Cap (M) 320.46
% Premium -0.11
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for FIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.0400
Dividend Yield (ttm) 6.84%

Performance for FIE

1-Month -1.19% 1-Year +3.55%
3-Month +0.14% 3-Year +12.18%
Year To Date -0.80% 5-Year +8.17%
Expense Ratio 0.90

Top Fund Holdings for FIE

Filing Date: 05/28/2015
Name Position Value % of Total
iShares 1-5 Year Laddered Corp 3,431,210 67,080,155 14.692%
iShares S&P/TSX Canadian Prefe 4,399,160 66,251,349 14.511%
Royal Bank of Canada 560,404 44,860,339 9.826%
Toronto-Dominion Bank/The 778,160 43,086,719 9.437%
Bank of Montreal 542,249 41,812,820 9.158%
Bank of Nova Scotia/The 618,622 39,944,422 8.749%
Canadian Imperial Bank of Comm 385,848 36,898,643 8.082%
Sun Life Financial Inc 663,386 26,535,440 5.812%
National Bank of Canada 530,776 26,177,872 5.734%
Laurentian Bank of Canada 246,040 11,839,444 2.593%

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

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