iShares Equal Weight Banc & Lifeco ETF (TSX:CEW)
Canada · Delayed Price · Currency is CAD | Assets | 399.23M |
| Expense Ratio | 0.61% |
| PE Ratio | 15.61 |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 2.30% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 34.97% |
| 1-Year Return | +60.35% |
| Volume | 55,612 |
| Open | 33.80 |
| Previous Close | 33.76 |
| Day's Range | 33.80 - 34.28 |
| 52-Week Low | 21.73 |
| 52-Week High | 34.28 |
| Beta | 0.97 |
| Holdings | 13 |
| Inception Date | Feb 6, 2008 |
About CEW
iShares Equal Weight Banc & Lifeco ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in the public equity markets of Canada. It seeks to invest in stocks of companies operating in the banking and insurance sector. The fund seeks to invest in stocks of large-cap companies having minimum market capitalizations of $5 billion for banks and $1.5 billion for life insurance companies. iShares Equal Weight Banc & Lifeco ETF was formed on April 30, 2007 and is domiciled in Canada.
Performance
CEW had a total return of 60.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.
Top 10 Holdings
99.68% of assets| Name | Symbol | Weight |
|---|---|---|
| The Toronto-Dominion Bank | TD | 10.27% |
| Bank of Montreal | BMO | 10.22% |
| Royal Bank of Canada | RY | 10.21% |
| The Bank of Nova Scotia | BNS | 10.19% |
| Manulife Financial Corporation | MFC | 10.06% |
| Sun Life Financial Inc. | SLF | 10.06% |
| Great-West Lifeco Inc. | GWO | 9.98% |
| iA Financial Corporation Inc. | IAG | 9.74% |
| Canadian Imperial Bank of Commerce | CM | 9.52% |
| National Bank of Canada | NA | 9.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | 0.066 CAD | May 29, 2026 |
| Apr 27, 2026 | 0.066 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.062 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.062 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.062 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.064 CAD | Jan 5, 2026 |