FIE.TO Holdings
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
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta1.09
% Profitable—%
Coverage70%
Portfolio Valuation
P/E16.8
P/B2.2
P/S2.3
EV/EBITDA20.5
P/FCF8.4
PEG1.10
Profitability & Returns
Gross Margin47.1%
Net Margin13.7%
ROE13.7%
ROA0.8%
ROIC5.9%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity2.26
Debt/Assets0.13
Net Debt/EBITDA6.6x
Interest Cov0.5x
Current Ratio0.49
Quick Ratio0.49
Growth (YoY)
Revenue+40.8%
Net Income+11.5%
EPS+12.5%
FCF+26.5%
EBITDA+9.8%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.7
Altman Z0.25
IS Quality64.2
IS Overall50.3
IS Value62.4
Median P/E17.7
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 87.3% | -10.5 |
| Other | 3 | 10.2% | — |
| Real Estate | 4 | 2.5% | 22.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES S&P/TSX CANADIAN PREFFERED | CPD.TO | 19.93% | $275.5M | 19,889,581 | — | $1.0B | Financial Services |
| 2 | iShares Core Canadian Corp Bd Ind Private | — | 9.85% | $136.1M | 6,938,688 | — | — | — |
| 3 | CANADIAN IMPERIAL BANK OF COMMERCE | CM.TO | 8.22% | $113.6M | 714,101 | 15.1 | $146.7B | Financial Services |
| 4 | ROYAL BANK OF CANADA | RY.TO | 8.21% | $113.4M | 397,931 | 17.5 | $387.6B | Financial Services |
| 5 | TORONTO DOMINION | TD.TO | 7.34% | $101.5M | 598,699 | 18.0 | $277.7B | Financial Services |
| 6 | MANULIFE FINANCIAL | MFC.TO | 7.16% | $98.9M | 1,604,730 | 16.5 | $102.3B | Financial Services |
| 7 | BANK OF MONTREAL | BMO.TO | 6.55% | $90.6M | 373,264 | 19.2 | $165.5B | Financial Services |
| 8 | NATIONAL BANK OF CANADA | NA.TO | 6.08% | $84.0M | 399,830 | 16.7 | $78.0B | Financial Services |
| 9 | POWER CORPORATION OF CANADA | POW.TO | 4.11% | $56.9M | 608,711 | 21.9 | $57.2B | Financial Services |
| 10 | GREAT WEST LIFECO INC | GWO.TO | 3.75% | $51.8M | 559,040 | 18.5 | $80.9B | Financial Services |
| 11 | IA FINANCIAL INC | IAG.TO | 3.68% | $50.9M | 244,644 | 17.5 | $18.3B | Financial Services |
| 12 | BANK OF NOVA SCOTIA | BNS.TO | 2.74% | $37.9M | 288,385 | 16.8 | $158.4B | Financial Services |
| 13 | FAIRFAX FINANCIAL HOLDINGS SUB VOT | FFH.TO | 2.58% | $35.7M | 16,140 | 7.3 | $45.4B | Financial Services |
| 14 | BROOKFIELD CLASS A | BN.TO | 1.43% | $19.7M | 384,000 | 65.8 | $117.6B | Financial Services |
| 15 | TMX GROUP LTD | X.TO | 0.80% | $11.1M | 207,950 | 24.4 | $14.6B | Financial Services |
| 16 | IGM FINANCIAL INC | IGM.TO | 0.74% | $10.3M | 122,840 | 16.9 | $19.5B | Financial Services |
| 17 | SUN LIFE FINANCIAL INC | SLF.TO | 0.72% | $10.0M | 88,348 | 18.9 | $62.0B | Financial Services |
| 18 | SPROTT INC | SII.TO | 0.72% | $9.9M | 58,373 | 28.3 | $4.3B | Financial Services |
| 19 | ONEX | ONEX.TO | 0.68% | $9.3M | 88,722 | 11.0 | $8.0B | Financial Services |
| 20 | DEFINITY FINANCIAL | DFY.TO | 0.65% | $9.1M | 128,678 | 17.8 | $8.3B | Financial Services |
| 21 | RIOCAN REAL ESTATE INVESTMENT TRUS | REI-UN.TO | 0.65% | $9.0M | 430,238 | 24.1 | $6.0B | Real Estate |
| 22 | EQB | EQB.TO | 0.64% | $8.9M | 70,361 | -592.2 | $4.6B | Financial Services |
| 23 | DREAM INDUSTRIAL REAL ESTATE INVES | DIR-UN.TO | 0.64% | $8.8M | 684,271 | 21.8 | $3.6B | Real Estate |
| 24 | GRANITE REAL ESTATE INVESTMENT STA | GRT-UN.TO | 0.62% | $8.6M | 100,670 | 13.9 | $5.1B | Real Estate |
| 25 | SMARTCENTRES RL ESTATE INVESTMENT | SRU-UN.TO | 0.62% | $8.6M | 321,483 | 28.5 | $3.8B | Real Estate |
| 26 | INTACT FINANCIAL CORP | IFC.TO | 0.59% | $8.1M | 32,748 | 13.7 | $43.6B | Financial Services |
| 27 | CAD CASH Cash | — | 0.29% | $4.1M | 4,063,966 | — | — | — |
| 28 | USD CASH Cash | — | 0.01% | $125,105 | 88,317 | — | — | — |