iShares International Fundamental Index ETF (NEO:CIE)

Canada flag Canada · Delayed Price · Currency is CAD
37.21
+0.06 (0.16%)
At close: Feb 26, 2026
37.81%
Assets 223.62M
Expense Ratio 0.73%
PE Ratio 15.95
Dividend (ttm) 0.83
Dividend Yield 2.23%
Ex-Dividend Date Dec 30, 2025
Payout Frequency Quarterly
Payout Ratio 35.51%
1-Year Return +37.82%
Volume 13,218
Open 37.35
Previous Close 37.15
Day's Range 37.07 - 37.35
52-Week Low 24.09
52-Week High 37.35
Beta 0.38
Holdings 1060
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.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol CIE
Provider iShares
Index Tracked FTSE RAFI Developed x US 1000

Performance

CIE had a total return of 41.75% in the past year. Since the fund's inception, the average annual return has been 30.53%, including dividends.

Top 10 Holdings

12.41% of assets
Name Symbol Weight
Samsung Electronics Co., Ltd. 005930 3.23%
Shell plc SHEL 1.62%
HSBC Holdings plc HSBA 1.10%
TotalEnergies SE TTE 1.09%
SK hynix Inc. 000660 1.02%
Roche Holding AG ROG 0.92%
The Toronto-Dominion Bank TD 0.89%
Royal Bank of Canada RY 0.87%
Novartis AG NOVN 0.85%
Nestlé S.A. NESN 0.84%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 30, 2025 0.14336 CAD
Sep 24, 2025 0.146 CAD
Jun 25, 2025 0.462 CAD
Mar 26, 2025 0.077 CAD
Dec 30, 2024 0.12541 CAD
Sep 24, 2024 0.102 CAD
Full Dividend History