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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

6.9900 CAD 0.0200 0.29%

As of 15:59:56 ET on 03/31/2015.

Snapshot for iShares Canadian Financial Monthly Income ETF (FIE)

Open: 6.9500 High - Low: 7.0100 - 6.9300 Primary Exchange: Toronto
Volume: 170,203 52-Week Range: 6.8500 - 7.6600 Beta vs SPTSX: 0.7453

ETF Chart for FIE

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  • FIE:CN 7.0000
  • 1D
  • 1M
  • 1Y
6.9700
Interactive FIE Chart

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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 2015-03-31) 6.9986
Assets (M) (on 2015-03-31) 435.7422
Shares out (M) 45.30
Market Cap (M) 316.65
% Premium -0.12
Average 52-Week % Premium 0.0426
Fund Leveraged N

Dividends for FIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-18) 0.0400
Dividend Yield (ttm) 6.87%

Performance for FIE

1-Month -1.82% 1-Year +4.23%
3-Month -2.74% 3-Year +9.08%
Year To Date -2.74% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for FIE

Filing Date: 03/31/2015
Name Position Value % of Total
iShares 1-5 Year Laddered Corp 3,425,581 67,552,457 15.017%
iShares S&P/TSX Canadian Prefe 4,391,945 67,284,597 14.958%
Royal Bank of Canada 559,484 42,655,059 9.482%
Toronto-Dominion Bank/The 776,881 42,114,718 9.362%
Bank of Montreal 541,356 41,088,920 9.134%
Bank of Nova Scotia/The 617,602 39,242,430 8.724%
Canadian Imperial Bank of Comm 385,212 35,370,165 7.863%
Sun Life Financial Inc 662,297 25,849,452 5.746%
National Bank of Canada 529,907 24,502,899 5.447%
Laurentian Bank of Canada 245,635 11,606,253 2.580%

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

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