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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

7.0400 CAD 0.0300 0.42%

As of 15:59:54 ET on 01/27/2015.

Snapshot for iShares Canadian Financial Monthly Income ETF (FIE)

Open: 7.0100 High - Low: 7.0400 - 7.0000 Primary Exchange: Toronto
Volume: 370,648 52-Week Range: 6.8200 - 7.6600 Beta vs SPTSX: 0.7175

ETF Chart for FIE

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  • FIE:CN 7.0400
  • 1D
  • 1M
  • 1Y
7.0700
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 2015-01-27) 7.0381
Assets (M) (on 2015-01-27) 427.7832
Shares out (M) 43.50
Market Cap (M) 306.24
% Premium 0.03
Average 52-Week % Premium 0.0593
Fund Leveraged N

Dividends for FIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.0400
Dividend Yield (ttm) 6.82%

Performance for FIE

1-Month -3.15% 1-Year +8.30%
3-Month -2.11% 3-Year +11.13%
Year To Date -3.15% 5-Year -
Expense Ratio 0.90

Top Fund Holdings for FIE

Filing Date: 09/30/2014
Name Position Value % of Total
iShares 1-5 Year Laddered Corp 3,317,820 64,830,203 15.218%
iShares S&P/TSX Canadian Prefe 3,957,179 64,422,874 15.122%
Bank of Montreal 491,732 40,533,468 9.515%
Royal Bank of Canada 500,637 40,075,991 9.407%
Toronto-Dominion Bank/The 701,391 38,765,880 9.100%
Bank of Nova Scotia/The 557,659 38,629,038 9.068%
Canadian Imperial Bank of Comm 341,650 34,366,573 8.067%
National Bank of Canada 458,041 23,373,832 5.487%
Sun Life Financial Inc 510,300 20,718,180 4.863%
Manulife Financial Corp 499,513 10,759,510 2.526%

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

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