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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

7.1700 CAD 0.0150 0.21%

As of 16:00:00 ET on 05/01/2015.

Snapshot for iShares Canadian Financial Monthly Income ETF (FIE)

Open: 7.1600 High - Low: 7.1900 - 7.1500 Primary Exchange: Toronto
Volume: 231,270 52-Week Range: 6.8500 - 7.6600 Beta vs SPTSX: 0.7499

ETF Chart for FIE

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  • FIE:CN 7.1650
  • 1D
  • 1M
  • 1Y
7.1550
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 2015-05-01) 7.1635
Assets (M) (on 2015-05-01) 444.4552
Shares out (M) 45.10
Market Cap (M) 323.37
% Premium 0.09
Average 52-Week % Premium 0.0399
Fund Leveraged N

Dividends for FIE

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-23) 0.0400
Dividend Yield (ttm) 6.69%

Performance for FIE

1-Month +3.45% 1-Year +5.59%
3-Month +6.30% 3-Year +10.45%
Year To Date +0.32% 5-Year +7.63%
Expense Ratio 0.90

Top Fund Holdings for FIE

Filing Date: 05/01/2015
Name Position Value % of Total
iShares 1-5 Year Laddered Corp 3,398,848 66,515,455 14.554%
iShares S&P/TSX Canadian Prefe 4,357,672 66,149,461 14.474%
Royal Bank of Canada 555,125 44,543,229 9.746%
Toronto-Dominion Bank/The 770,828 43,135,534 9.438%
Bank of Montreal 537,139 42,450,094 9.288%
Bank of Nova Scotia/The 612,793 40,946,828 8.959%
Canadian Imperial Bank of Comm 382,212 37,070,741 8.111%
National Bank of Canada 525,786 25,710,935 5.626%
Sun Life Financial Inc 657,148 25,668,200 5.616%
Laurentian Bank of Canada 243,736 11,821,196 2.587%

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

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