iShares Canadian Financial Monthly Income ETF Common ClassTSX:FIE
- LAST PRICE6.97
- TODAY'S CHANGE (%)-0.02 (-0.36%)
- Bid / Lots6.96/ 1
- Ask / Lots7.00/ 255
- Open / Previous Close6.95 / 6.99
- Day Range
- 52 Week Range
- Volume138,705
- Overall Morningstar Rating3 out of 5 Starsout of 1120 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIE |
|---|---|---|
| 09:32 ET | 18000 | 6.94 |
| 09:34 ET | 13000 | 6.94 |
| 09:45 ET | 6200 | 6.94 |
| 09:54 ET | 25600 | 6.93 |
| 10:19 ET | 100 | 6.94 |
| 10:21 ET | 100 | 6.93 |
| 10:30 ET | 100 | 6.94 |
| 10:32 ET | 2500 | 6.93 |
| 10:35 ET | 200 | 6.94 |
| 10:44 ET | 200 | 6.94 |
| 11:22 ET | 300 | 6.93 |
| 11:47 ET | 1400 | 6.94 |
| 12:09 ET | 20000 | 6.94 |
| 12:14 ET | 100 | 6.94 |
| 12:23 ET | 2600 | 6.95 |
| 12:30 ET | 500 | 6.95 |
| 12:54 ET | 14800 | 6.94 |
| 12:56 ET | 3000 | 6.95 |
| 12:57 ET | 100 | 6.95 |
| 01:10 ET | 1000 | 6.95 |
| 01:24 ET | 1400 | 6.95 |
| 01:32 ET | 300 | 6.945 |
| 01:44 ET | 20000 | 6.96 |
| 02:00 ET | 100 | 6.965 |
| 02:11 ET | 1300 | 6.96 |
| 02:24 ET | 100 | 6.95 |
| 02:44 ET | 3600 | 6.95 |
| 03:02 ET | 100 | 6.955 |
| 03:05 ET | 400 | 6.965 |
| 03:48 ET | 100 | 6.965 |
| CDN Equity | 70.1% |
|---|---|
| Other | 20.0% |
| Fixed Income | 9.4% |
| Cash | 0.4% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Financial Serv.s | 67.4% |
|---|---|
| Real Estate | 2.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares S&P/TSX Cdn Prefr Shr ETF Comm | Long | 20.0% | 0.00% | $201.1M |
iShares Core Canadian Corporate Bd ETF | Long | 9.5% | 0.00% | $95.2M |
Manulife Financial Corp | Long | 7.2% | 0.00% | $72.5M |
Royal Bank of Canada | Long | 6.6% | 0.00% | $66.2M |
Canadian Imperial Bank of Commerce | Long | 6.3% | 0.00% | $63.2M |
The Toronto-Dominion Bank | Long | 6.0% | 0.00% | $60.1M |
National Bank of Canada | Long | 5.9% | 0.00% | $59.2M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 4.8% | 0.00% | $48.3M |
Bank of Nova Scotia | Long | 4.1% | 0.00% | $41.0M |
Great-West Lifeco Inc | Long | 3.7% | 0.00% | $37.6M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 16, 2010 |
FIE’s investment objective is to maximize total return for Unitholders, consisting of distributions and capital appreciation and to provide Unitholders with a stable stream of monthly cash distributions of $0.05 per Unit ($0.60 per annum). There can be no assurance that FIE will achieve its stated investment objective, including making distributions at its targeted rate. Currently, FIE is paying monthly cash distributions of $0.04 per Common Unit ($0.48 per annum). FIE’s net assets, together with borrowings under its loan facility, are invested in a diversified investment portfolio consisting primarily of common shares, preferred shares, corporate bonds and income trust units of issuers in the Canadian financial sector (the “FIE Portfolioâ€).
| Total Net Assets | $1.0B |
|---|---|
| Shares Out. | 139.4M |
| Net Asset Value (NAV) | $6.98 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 12.1 |
| Dividend Yield | 6.89% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 04/24/2024 |
| Dividend Payment Date | 04/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity Balanced |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |