iShares International Fundamental Index ETF (CIE.NO)
32.45
+0.25
(+0.78%)
CAD |
NEO |
Dec 11, 15:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | -0.04% | 193.27M | 4440.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 3.25% | 13.83% | 12.78M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 11, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 0.16% |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |