iShares International Fundamental Index ETF (NEO:CIE)
Canada · Delayed Price · Currency is CAD 38.03
-0.16 (-0.42%)
At close: Jul 24, 2026
NEO:CIE Holdings Information
NEO:CIE is an equity ETF with a total of 1064 individual holdings. The top holdings are Samsung Electronics stock at 2.43%, Shell at 1.55%, Royal Bank of Canada at 1.15%, HSBC Holdings at 1.11%, and The Toronto-Dominion Bank at 1.06%.
Total Holdings
1064
Top 10 Percentage
11.66%
Asset Class
Equity
ETF Category
Total Market
Assets
240.85M
PE Ratio
15.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.43% |
| 2 | LON: SHEL | Shell plc | 1.55% |
| 3 | TSX: RY | Royal Bank of Canada | 1.15% |
| 4 | LON: HSBA | HSBC Holdings plc | 1.11% |
| 5 | TSX: TD | The Toronto-Dominion Bank | 1.06% |
| 6 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.00% |
| 7 | EPA: TTE | TotalEnergies SE | 0.89% |
| 8 | EPA: BNP | BNP Paribas SA | 0.83% |
| 9 | BME: SAN | Banco Santander, S.A. | 0.82% |
| 10 | SWX: ROP | Roche Holding AG | 0.82% |
| 11 | ASX: BHP | BHP Group Limited | 0.81% |
| 12 | SWX: NESN | Nestlé S.A. | 0.81% |
| 13 | SWX: NOVN | Novartis AG | 0.76% |
| 14 | TSX: BNS | The Bank of Nova Scotia | 0.74% |
| 15 | SWX: UBSG | UBS Group AG | 0.74% |
| 16 | LON: BP | BP p.l.c. | 0.72% |
| 17 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.72% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 0.71% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 0.71% |
| 20 | TSX: ENB | Enbridge Inc. | 0.71% |
| 21 | LON: RIO | Rio Tinto Group | 0.70% |
| 22 | KRX: 000660 | SK hynix Inc. | 0.67% |
| 23 | EPA: SAN | Sanofi | 0.65% |
| 24 | TSX: BMO | Bank of Montreal | 0.64% |
| 25 | ETR: ALV | Allianz SE | 0.63% |
As of Jul 17, 2026