iShares International Fundamental Index ETF (NEO:CIE)

Assets	193.50M
Expense Ratio	0.73%
PE Ratio	14.03
Dividend (ttm)	0.81
Dividend Yield	2.48%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	34.81%
1-Year Return	+31.92%

Volume	n/a
Open	32.66
Previous Close	32.70
Day's Range	32.65 - 32.78
52-Week Low	24.09
52-Week High	32.87
Beta	0.97
Holdings	1059
Inception Date	Feb 14, 2007

About CIE

iShares International Fundamental Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE RAFI Developed ex US 1000 Index, by using full replication technique. iShares International Fundamental Index ETF was formed on February 14, 2007 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: CIE
• Provider: iShares
• Index Tracked: FTSE RAFI Developed x US 1000

Performance

CIE had a total return of 31.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.86%.

Top 10 Holdings

10.98% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	1.86%
Shell plc	SHEL	1.63%
HSBC Holdings plc	HSBA	1.04%
TotalEnergies SE	TTE	1.02%
The Toronto-Dominion Bank	TD	0.97%
Royal Bank of Canada	RY	0.96%
Roche Holding AG	ROG	0.90%
Nestlé S.A.	NESN	0.89%
Toyota Motor Corporation	7203	0.86%
Banco Santander, S.A.	SAN	0.83%

Dividend History

Ex-Dividend	Amount
Sep 24, 2025	0.146 CAD
Jun 25, 2025	0.462 CAD
Mar 26, 2025	0.077 CAD
Dec 30, 2024	0.12541 CAD
Sep 24, 2024	0.102 CAD
Jun 25, 2024	0.398 CAD