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iShares International Fundamental Index ETF

CIE:CN
Aqts Neo Lit
20.56
CAD
0.14
0.69%
As of 5:30 PM EDT 5/19/2017
Open
20.45
Day Range
20.45 - 20.60
Volume
3,088
Previous Close
20.42
52Wk Range
15.23 - 20.69
1 Yr Return
26.32%
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Open
20.45
Day Range
20.45 - 20.60
Volume
3,088
Previous Close
20.42
52Wk Range
15.23 - 20.69
1 Yr Return
27.07%
YTD Return
13.60%
NAV (on 05/19/2017)
20.5068
Total Assets (m CAD) (on 05/19/2017)
233.742
Inception Date
02/13/2007
Premium/Discount
0.26%
Average 52-Week Premium
-0.07%
Fund Managers
CHUCK CRAIG
Last Dividend (on 03/24/2017)
0.05497
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.72%
3 Mo Return
11.27%
3 Yr Return
8.38%
5 Yr Return
16.16%

Top Fund Holdings

Name Position Value % of Fund
23.77 k 196.93 k 1.67
15.01 k 176.15 k 1.49
2.22 k 162.15 k 1.37
4.25 k 158.34 k 1.34
3.60 k 137.26 k 1.16
1.89 k 137.06 k 1.16
48.23 133.89 k 1.13
1.14 k 128.21 k 1.09
29.65 k 115.29 k 0.98
941.14 102.81 k 0.87
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