iShares Canadian Financial Monthly Income ETF Common ClassTSX:FIE
- LAST PRICE8.21
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots8.21/ 1,342
- Ask / Lots8.22/ 1,452
- Open / Previous Close8.21 / 8.21
- Day Range
- 52 Week Range
- Volume19,391
- Overall Morningstar Rating4 out of 5 Starsout of 1131 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FIE |
|---|---|---|
| 09:32 ET | 13200 | 8.21 |
| 09:44 ET | 2600 | 8.22 |
| 09:53 ET | 100 | 8.22 |
| 10:58 ET | 500 | 8.21 |
| 11:03 ET | 1300 | 8.21 |
| CDN Equity | 70.1% |
|---|---|
| Other | 19.6% |
| Fixed Income | 9.9% |
| Cash | 0.4% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Financial Serv.s | 66.9% |
|---|---|
| Real Estate | 3.2% |
| 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 | 19.6% | -0.04% | $210.4M |
iShares Core Canadian Corporate Bd ETF | Long | 10.0% | -0.04% | $106.7M |
Royal Bank of Canada | Long | 8.3% | -0.04% | $89.2M |
Canadian Imperial Bank of Commerce | Long | 8.2% | -0.04% | $87.6M |
Manulife Financial Corp | Long | 7.2% | -0.04% | $76.7M |
The Toronto-Dominion Bank | Long | 5.9% | -0.04% | $63.1M |
National Bank of Canada | Long | 5.9% | -0.04% | $63.1M |
Great-West Lifeco Inc | Long | 3.8% | -0.04% | $40.8M |
iA Financial Corp Inc | Long | 3.7% | -0.04% | $39.8M |
Fairfax Financial Holdings Ltd Shs Subord.Vtg | Long | 3.5% | -0.03% | $37.4M |
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 | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | 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 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.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 134.6M |
| Net Asset Value (NAV) | $8.22 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 13.3 |
| Dividend Yield | 5.85% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 11/21/2024 |
| Dividend Payment Date | 12/2/2024 |
| 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% |