iShares International Fundamental Index ETF (NEO:CIE)
Canada
· Delayed Price · Currency is CAD | Assets | 189.61M |
| Expense Ratio | 0.73% |
| PE Ratio | 13.78 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +26.87% |
| Volume | 509 |
| Open | 32.24 |
| Previous Close | 32.43 |
| Day's Range | 32.24 - 32.28 |
| 52-Week Low | 24.09 |
| 52-Week High | 32.61 |
| Beta | 0.98 |
| Holdings | 1070 |
| Inception Date | Feb 14, 2007 |
About CIE
iShares International Fundamental Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE RAFI Developed ex US 1000 Index, by using full replication technique. iShares International Fundamental Index ETF was formed on February 14, 2007 and is domiciled in Canada.
Performance
CIE had a total return of 26.87% in the past year. Since the fund's inception, the average annual return has been 21.88%, including dividends.
Top 10 Holdings
10.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 1.82% |
| Shell plc | SHEL | 1.72% |
| TotalEnergies SE | TTE | 1.06% |
| HSBC Holdings plc | HSBA | 0.97% |
| Nestlé S.A. | NESN | 0.91% |
| Royal Bank of Canada | RY | 0.90% |
| The Toronto-Dominion Bank | TD | 0.90% |
| BP p.l.c. | BP | 0.89% |
| Roche Holding AG | ROG | 0.87% |
| British American Tobacco p.l.c. | BATS | 0.86% |