iShares International Fundamental Index ETF (NEO:CIE)
Canada
· Delayed Price · Currency is CAD | Assets | 163.73M |
| Expense Ratio | 0.74% |
| PE Ratio | 13.06 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.55% |
| Volume | 13,657 |
| Open | 30.01 |
| Previous Close | 30.08 |
| Day's Range | 30.00 - 30.17 |
| 52-Week Low | 23.84 |
| 52-Week High | 30.17 |
| Beta | 0.97 |
| Holdings | 1059 |
| 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 23.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.09%.
Top 10 Holdings
10.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 1.78% |
| Samsung Electronics Co., Ltd. | 005930 | 1.45% |
| TotalEnergies SE | TTE | 1.06% |
| HSBC Holdings plc | HSBA | 0.94% |
| British American Tobacco p.l.c. | BATS | 0.91% |
| BP p.l.c. | BP | 0.89% |
| Nestlé S.A. | NESN | 0.86% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 0.85% |
| Royal Bank of Canada | RY | 0.84% |
| Toyota Motor Corporation | 7203 | 0.84% |