iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)
Canada
· Delayed Price · Currency is CAD | Assets | 260.02M |
| Expense Ratio | 0.61% |
| PE Ratio | 13.67 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Jul 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 43.78% |
| 1-Year Return | +35.16% |
| Volume | 9,518 |
| Open | 22.97 |
| Previous Close | 22.91 |
| Day's Range | 22.89 - 23.00 |
| 52-Week Low | 17.59 |
| 52-Week High | 23.00 |
| Beta | 0.92 |
| Holdings | 13 |
| Inception Date | Feb 6, 2008 |
About CEW
iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.
Performance
CEW had a total return of 35.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.16%.
Top 10 Holdings
99.76% of assets| Name | Symbol | Weight |
|---|---|---|
| iA Financial Corporation Inc. | IAG | 10.21% |
| Bank of Montreal | BMO | 10.14% |
| Canadian Imperial Bank of Commerce | CM | 10.14% |
| National Bank of Canada | NA | 10.09% |
| Great-West Lifeco Inc. | GWO | 10.02% |
| Royal Bank of Canada | RY | 10.01% |
| The Bank of Nova Scotia | BNS | 9.93% |
| The Toronto-Dominion Bank | TD | 9.88% |
| Sun Life Financial Inc. | SLF | 9.73% |
| Manulife Financial Corporation | MFC | 9.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 28, 2025 | 0.063 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.066 CAD | Jun 30, 2025 |
| May 22, 2025 | 0.066 CAD | May 30, 2025 |
| Apr 25, 2025 | 0.066 CAD | Apr 30, 2025 |
| Mar 26, 2025 | 0.059 CAD | Mar 31, 2025 |
| Feb 25, 2025 | 0.059 CAD | Feb 28, 2025 |