FIE.TO
iShares Canadian Financial Monthly Income ETF
1W: -2.1%
1M: -2.3%
3M: -3.4%
YTD: +9.7%
1Y: +24.5%
3Y: +94.0%
5Y: +77.3%
C$10.98 ($7.69)
+0.07 (+0.64%)
Weekly Expected Move ±1.4%
C$11
C$11
C$11
C$11
C$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings28
Top 10 Wt81.2%
Volume45,752
Avg Volume117,614
Beta1.09
Portfolio Fundamentals
P/E16.8
P/B2.2
Div Yield2.64%
ROE13.7%
% Profitable—%
Inception2010-04-16
Sector Allocation
Financial Services
87.3%
Other
10.2%
Real Estate
2.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES S&P/TSX CANADIAN PREFFERED | CPD.TO | 19.93% | $275.5M | 19,889,581 |
| 2 | iShares Core Canadian Corp Bd Ind | — | 9.85% | $136.1M | 6,938,688 |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 8.22% | $113.6M | 714,101 |
| 4 | ROYAL BANK OF CANADA | RY.TO | 8.21% | $113.4M | 397,931 |
| 5 | TORONTO DOMINION | TD.TO | 7.34% | $101.5M | 598,699 |
| 6 | MANULIFE FINANCIAL | MFC.TO | 7.16% | $98.9M | 1,604,730 |
| 7 | BANK OF MONTREAL | BMO.TO | 6.55% | $90.6M | 373,264 |
| 8 | NATIONAL BANK OF CANADA | NA.TO | 6.08% | $84.0M | 399,830 |
| 9 | POWER CORPORATION OF CANADA | POW.TO | 4.11% | $56.9M | 608,711 |
| 10 | GREAT WEST LIFECO INC | GWO.TO | 3.75% | $51.8M | 559,040 |