Key stats
About iShares International Fundamental Index ETF
Home page
Inception date
Feb 14, 2007
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46432Y2050
The fund applies a fundamentals-driven selection process to an index that provides exposure to developed countries excluding the US. Factors like cash flow, dividends, revenue and book value are used to screen for the funds portfolio. While some alternative-weighting methods yield funds that tilt small, the funds approach may end up favoring larger firms and skimping on small-caps. The fund's portfolio is fairly broadit avoids big sector bets, making CIE a modest departure from cap-weighting despite its approach. The index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.56%
Finance30.59%
Energy Minerals7.01%
Electronic Technology6.77%
Producer Manufacturing6.43%
Consumer Non-Durables6.34%
Consumer Durables6.29%
Health Technology6.20%
Utilities4.96%
Non-Energy Minerals4.92%
Communications3.72%
Process Industries3.28%
Retail Trade2.59%
Industrial Services2.47%
Transportation2.28%
Technology Services2.03%
Distribution Services1.45%
Commercial Services1.16%
Consumer Services0.63%
Health Services0.28%
Miscellaneous0.14%
Bonds, Cash & Other0.44%
Cash0.26%
UNIT0.09%
Temporary0.08%
Rights & Warrants0.01%
Stock breakdown by region
Europe58.13%
Asia26.05%
North America11.69%
Oceania3.67%
Middle East0.47%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CIE invests in stocks. The fund's major sectors are Finance, with 30.59% stocks, and Energy Minerals, with 7.01% of the basket. The assets are mostly located in the Europe region.
CIE top holdings are Shell Plc and Samsung Electronics Co., Ltd., occupying 1.71% and 1.66% of the portfolio correspondingly.
CIE last dividends amounted to 0.15 CAD. The quarter before, the issuer paid 0.46 CAD in dividends, which shows a 216.44% decrease.
CIE assets under management is 180.21 M CAD. It's risen 7.17% over the last month.
CIE fund flows account for 10.35 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
CIE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 14, 2007, and its management style is Passive.
CIE expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
CIE follows the FTSE RAFI Developed x US 1000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CIE invests in stocks.
CIE price has risen by 0.79% over the last month, and its yearly performance shows a 21.27% increase. See more dynamics on CIE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 9.27% increase in three-month performance and has increased by 24.97% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 9.27% increase in three-month performance and has increased by 24.97% in a year.
CIE trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.