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iShares International Fundamental Index ETF (NEO:CIE)

Canada flag Canada · Delayed Price · Currency is CAD
38.87
-0.22 (-0.56%)
Aug 20, 2026, 3:45 PM EST
Assets246.72M
Expense Ratio0.74%
PE Ratio15.92
Dividend (ttm)0.83
Dividend Yield2.13%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio33.98%
1-Year Return+31.98%
Volume1,580
Open39.09
Previous Close39.09
Day's Range38.85 - 39.13
52-Week Low29.67
52-Week High39.71
Beta0.44
Holdings1048
Inception DateFeb 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 31.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.66%.

Top 10 Holdings

14.35% of assets
NameSymbolWeight
Samsung Electronics Co., Ltd.0059304.19%
Shell plcSHEL1.99%
TotalEnergies SETTE1.42%
HSBC Holdings plcHSBA1.30%
Roche Holding AGROP1.09%
BHP Group LimitedBHP1.02%
Toyota Motor Corporation72030.91%
BP p.l.c.BP0.85%
Glencore plcGLEN0.85%
Banco Santander, S.A.SAN0.74%
View More Holdings

Dividend History

Ex-DividendAmount
Jun 25, 20260.476 CAD
Mar 26, 20260.064 CAD
Dec 30, 20250.14336 CAD
Sep 24, 20250.146 CAD
Jun 25, 20250.462 CAD
Mar 26, 20250.077 CAD
Full Dividend History