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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% -0.06% 994.25M 144676.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.59% 36.82% 43.42M Upgrade

Basic Info

Investment Strategy
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 Common 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 (the “FIE Portfolio”).
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 16.39 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 17
43.42M
-1.489B Category Low
750.13M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of January 14, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-5.06%
21.18%
12.01%
-9.12%
18.97%
1.29%
29.00%
5.12%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
1.98%
--
--
--
--
6.92%
7.65%
17.43%
-0.56%
-6.04%
12.99%
6.61%
-3.71%
12.86%
2.43%
10.16%
0.26%
-1.36%
8.46%
5.54%
-2.73%
15.34%
10.73%
11.04%
-1.54%
-13.34%
24.39%
7.68%
-10.67%
22.70%
-3.49%
28.76%
3.29%
As of January 17, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 5.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.01%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of January 13, 2022

Fund Details

Key Dates
Inception Date 4/16/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date 6/25/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of January 13, 2022.
Type % Net % Long % Short
Cash -4.47% Upgrade Upgrade
Stock 75.42% Upgrade Upgrade
Bond 8.09% Upgrade Upgrade
Convertible 1.48% Upgrade Upgrade
Preferred 19.49% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares S&P/TSX Cdn Prefr Shr ETF Comm 19.54% 14.06 0.14%
iShares Core Canadian Corporate Bd ETF 9.57% 21.08 -0.33%
Canadian Imperial Bank of Commerce 9.26% 165.32 -0.46%
Royal Bank of Canada 8.78% 148.69 -0.31%
The Toronto-Dominion Bank 7.73% 103.29 -0.83%
Bank of Montreal 7.72% 148.60 -0.83%
National Bank of Canada 6.13% 102.34 -0.67%
Manulife Financial Corp 6.10% 26.08 -0.34%
Power Corporation of Canada 5.51% 42.72 -0.54%
Sun Life Financial Inc 3.96% 72.53 -0.17%

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
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 Common 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 (the “FIE Portfolio”).
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Allocation
Category Name Canadian Equity Balanced
Category Index Morningstar Can Equity Tgt Alloc NR CAD
Prospectus Objective --
Fund Owner Firm Name iShares
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 16.39 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-18-22) 5.59%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 10.58
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.01%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price --
As of January 13, 2022

Fund Details

Key Dates
Inception Date 4/16/2010
Last Annual Report Date 12/31/2020
Last Prospectus Date 6/25/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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