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iShares International Fundamental Index ETF

CIE:CN
Aqts Neo Lit
19.60
CAD
0.04
0.20%
As of 5:30 PM EDT 9/22/2017
Open
19.52
Day Range
19.52 - 19.70
Volume
7,969
Previous Close
19.56
52Wk Range
17.02 - 20.98
1 Yr Return
15.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
19.52
Day Range
19.52 - 19.70
Volume
7,969
Previous Close
19.56
52Wk Range
17.02 - 20.98
1 Yr Return
14.67%
YTD Return
10.43%
NAV (on 09/22/2017)
19.6105
Total Assets (m CAD) (on 09/22/2017)
210.776
Inception Date
02/13/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.11%
Fund Managers
CHUCK CRAIG
Last Dividend (on 09/25/2017)
0.115
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.72%
3 Mo Return
-0.20%
3 Yr Return
7.31%
5 Yr Return
12.66%

Top Fund Holdings

Name Position Value % of Fund
21.77 k 169.06 k 1.63
13.75 k 166.39 k 1.60
17.96 k 151.81 k 1.46
3.87 k 141.13 k 1.36
1.73 k 128.30 k 1.23
44.31 127.10 k 1.22
3.31 k 123.56 k 1.19
1.04 k 106.36 k 1.02
354.01 97.32 k 0.94
27.15 k 94.10 k 0.90
Profile
iShares International Fundamental Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI Developed ex US 1000 Index. The Fund consists of equity securities of the largest international public issuers selected and weighted on the basis of total cash dividends, free cash flow, total sales and book equity value.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874