CIE.TO Holdings
iShares International Fundamental Index ETF
1W: +0.0%
1M: +0.5%
3M: +1.6%
1Y: +11.0%
3Y: +8.9%
5Y: +46.4%
C$18.63
Last traded 2022-04-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta—
% Profitable—%
Coverage86%
Portfolio Valuation
P/E16.3
P/B1.6
P/S1.3
EV/EBITDA10.3
P/FCF20.4
PEG1.38
Profitability & Returns
Gross Margin26.3%
Net Margin7.8%
ROE10.2%
ROA1.5%
ROIC6.3%
Div Yield3.48%
Leverage & Liquidity
Debt/Equity1.45
Debt/Assets0.22
Net Debt/EBITDA-0.1x
Interest Cov2.3x
Current Ratio1.83
Quick Ratio1.70
Growth (YoY)
Revenue+11.6%
Net Income+25.4%
EPS+26.3%
FCF+23.1%
EBITDA+16.3%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.0
Altman Z2.79
IS Quality64.9
IS Overall48.9
IS Value67.5
Median P/E15.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 139 | 20.3% | 13.7 |
| Other | 144 | 13.8% | — |
| Industrials | 185 | 12.3% | 23.0 |
| Consumer Cyclical | 111 | 8.9% | 24.1 |
| Basic Materials | 101 | 8.8% | 6.1 |
| Energy | 39 | 8.7% | 16.5 |
| Healthcare | 57 | 7.1% | 15.2 |
| Consumer Defensive | 67 | 6.2% | 19.8 |
| Technology | 62 | 5.5% | 11.9 |
| Communication Services | 37 | 4.0% | 10.7 |
| Utilities | 47 | 3.0% | 20.9 |
| Real Estate | 46 | 1.5% | 10.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TEAM | Atlassian Corporation | 0.03% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 1035 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS LTD Private | — | 3.57% | $8.8M | 31,492 | — | — | — |
| 2 | SHELL | SHEL.L | 2.28% | $5.6M | 82,093 | 10.4 | $199.0B | Energy |
| 3 | TOTALENERGIES | TTE.PA | 1.50% | $3.7M | 28,848 | 10.4 | $165.6B | Energy |
| 4 | HSBC HOLDINGS PLC | HSBA.L | 1.27% | $3.2M | 110,695 | 13.5 | $247.8B | Financial Services |
| 5 | ROCHE PS PAR AG | ROP.SW | 1.05% | $2.6M | 4,294 | 22.5 | $275.2B | Healthcare |
| 6 | TOYOTA MOTOR | 7203.T | 0.97% | $2.4M | 89,400 | 8.2 | $33.8T | Consumer Cyclical |
| 7 | BHP GROUP LTD | BHP.AX | 0.93% | $2.3M | 38,556 | 22.2 | $311.0B | Basic Materials |
| 8 | BP PLC Private | — | 0.91% | $2.2M | 212,213 | — | — | — |
| 9 | GLENCORE PLC | GLEN.L | 0.73% | $1.8M | 173,222 | 16.3 | $65.7B | Basic Materials |
| 10 | NOVARTIS AG | NOVN.SW | 0.70% | $1.7M | 8,415 | 21.3 | $221.1B | Healthcare |
| 11 | NESTLE SA | NESN.SW | 0.70% | $1.7M | 13,116 | 25.9 | $192.4B | Consumer Defensive |
| 12 | BANCO SANTANDER | SAN.MC | 0.69% | $1.7M | 84,931 | 10.6 | $173.3B | Financial Services |
| 13 | SIEMENS N AG | SIE.DE | 0.60% | $1.5M | 3,327 | 26.9 | $210.5B | Industrials |
| 14 | SANOFI SA | SAN.PA | 0.60% | $1.5M | 12,703 | 21.7 | $85.0B | Healthcare |
| 15 | BNP PARIBAS SA | BNP.PA | 0.58% | $1.4M | 9,087 | 8.0 | $100.9B | Financial Services |
| 16 | BAYER AG | BAYN.DE | 0.58% | $1.4M | 17,502 | -25.5 | $44.2B | Healthcare |
| 17 | BRITISH AMERICAN TOBACCO | BATS.L | 0.57% | $1.4M | 17,899 | 13.6 | $85.4B | Consumer Defensive |
| 18 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 0.56% | $1.4M | 41,700 | 15.0 | $40.0T | Financial Services |
| 19 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.56% | $1.4M | 20,765 | 7.6 | $38.0B | Consumer Cyclical |
| 20 | RIO TINTO | RIO.L | 0.56% | $1.4M | 10,447 | 12.6 | $114.7B | Basic Materials |
| 21 | ROYAL BANK OF CANADA | RY.TO | 0.55% | $1.4M | 4,771 | 17.5 | $387.6B | Financial Services |
| 22 | TORONTO DOMINION | TD.TO | 0.53% | $1.3M | 7,741 | 18.0 | $277.7B | Financial Services |
| 23 | BASF N | BAS.DE | 0.53% | $1.3M | 16,080 | 7.5 | $43.0B | Basic Materials |
| 24 | SK HYNIX Private | — | 0.53% | $1.3M | 718 | — | — | — |
| 25 | ALLIANZ | ALV.DE | 0.52% | $1.3M | 1,891 | 13.6 | $158.3B | Financial Services |
| 26 | ASTRAZENECA PLC | AZN.L | 0.52% | $1.3M | 5,457 | 23.4 | $184.1B | Healthcare |
| 27 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.52% | $1.3M | 29,796 | 14.8 | $128.5B | Communication Services |
| 28 | PANASONIC HOLDINGS | 6752.T | 0.49% | $1.2M | 30,075 | 42.6 | $10.7T | Technology |
| 29 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 0.48% | $1.2M | 19,000 | 14.9 | $25.3T | Financial Services |
| 30 | MITSUBISHI | 8058.T | 0.48% | $1.2M | 27,400 | 19.5 | $17.2T | Industrials |
| 31 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 0.47% | $1.2M | 28,378 | 12.3 | $131.1B | Financial Services |
| 32 | HONDA MOTOR | 7267.T | 0.45% | $1.1M | 72,400 | -42.8 | $6.5T | Consumer Cyclical |
| 33 | SUNCOR ENERGY INC | SU.TO | 0.45% | $1.1M | 11,474 | 13.2 | $117.1B | Energy |
| 34 | VODAFONE GROUP PLC | VOD.L | 0.44% | $1.1M | 457,112 | -75.8 | $29.2B | Communication Services |
| 35 | ENI | ENI.MI | 0.43% | $1.1M | 27,113 | 13.7 | $70.1B | Energy |
| 36 | SAP | SAP.DE | 0.43% | $1.1M | 3,571 | 26.8 | $212.3B | Technology |
| 37 | SONY GROUP | 6758.T | 0.43% | $1.1M | 31,900 | -102.9 | $22.0T | Technology |
| 38 | TAKEDA PHARMACEUTICAL | 4502.T | 0.43% | $1.1M | 19,788 | 49.1 | $9.0T | Healthcare |
| 39 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 0.42% | $1.0M | 15,423 | 12.2 | $144.1B | Energy |
| 40 | UNICREDIT | UCG.MI | 0.42% | $1.0M | 7,641 | 11.2 | $118.5B | Financial Services |
| 41 | BANK OF NOVA SCOTIA | BNS.TO | 0.42% | $1.0M | 7,821 | 16.8 | $158.4B | Financial Services |
| 42 | BARCLAYS PLC | BARC.L | 0.41% | $1.0M | 117,251 | 9.1 | $59.8B | Financial Services |
| 43 | GLAXOSMITHKLINE | GSK.L | 0.41% | $1.0M | 28,769 | 14.8 | $71.3B | Healthcare |
| 44 | REPSOL | REP.MC | 0.40% | $993,188 | 19,718 | 9.4 | $31.6B | Energy |
| 45 | HITACHI | 6501.T | 0.40% | $987,298 | 19,900 | 32.1 | $24.8T | Industrials |
| 46 | UNILEVER PLC | ULVR.L | 0.40% | $977,060 | 11,145 | 20.5 | $96.6B | Consumer Defensive |
| 47 | EQUINOR | EQNR.OL | 0.39% | $976,229 | 16,173 | 11.4 | $963.0B | Energy |
| 48 | ING GROEP | INGA.AS | 0.38% | $940,274 | 18,322 | 13.3 | $87.7B | Financial Services |
| 49 | ENBRIDGE | ENB.TO | 0.38% | $934,717 | 14,039 | 21.8 | $143.1B | Energy |
| 50 | MITSUI | 8031.T | 0.38% | $929,974 | 20,600 | 15.0 | $13.9T | Industrials |