iShares International Fundamental Index ETF Common ClassCBOE Canada:CIE
- LAST PRICE24.82
- TODAY'S CHANGE (%)0.04 (0.16%)
- Bid / Lots24.71/ 5
- Ask / Lots24.84/ 21
- Open / Previous Close25.05 / 24.78
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CIE |
|---|---|---|
| 09:32 ET | 200 | 24.82 |
| Int'l Equity | 88.0% |
|---|---|
| CDN Equity | 10.4% |
| US Equity | 0.8% |
| Cash | 0.7% |
| Other | 0.1% |
| Fixed Income | 0 |
| Financial Serv.s | 26.7% |
|---|---|
| Industrials | 14.3% |
| Energy | 9.1% |
| Basic Mat. | 9.0% |
| Consumer Cyclical | 8.9% |
| Healthcare | 6.8% |
| Consumer Defensive | 6.8% |
| Technology | 6.1% |
| Communication Services | 4.6% |
| Utilities | 4.5% |
| Real Estate | 2.4% |
| Asia/Oceania | 32.7% |
|---|---|
| Europe | 30.5% |
| Canada | 10.5% |
| United States | 0.8% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC | Long | 2.3% | +0.31% | $3.3M |
TotalEnergies SE | Long | 1.2% | +0.55% | $1.7M |
Samsung Electronics Co Ltd | Long | 1.1% | 0.00% | $1.6M |
Toyota Motor Corp | Long | 1.0% | +0.88% | $1.4M |
HSBC Holdings PLC | Long | 1.0% | 0.00% | $1.4M |
BP PLC | Long | 0.9% | 0.00% | $1.3M |
Roche Holding AG | Long | 0.9% | 0.00% | $1.3M |
Royal Bank of Canada | Long | 0.9% | 0.00% | $1.3M |
BHP Group Ltd | Long | 0.9% | +0.82% | $1.2M |
Nestle SA | Long | 0.8% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 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 | FTSE RAFI Dvlp ex US 1000 TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 14, 2007 |
CIE has been designed to replicate, to the extent possible, the performance of the FTSE RAFI Developed ex US 1000 Index, net of expenses. Under normal market conditions, CIE will primarily invest in securities of one or more iShares ETFs and/or international equity securities. CIE’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CIE may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $140.6M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $24.73 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 12.9 |
| Dividend Yield | 2.84% |
| Dividend per Share | 0.71 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |