iShares Canadian Financial Monthly Income ETF (TSX: FIE)
Canada
· Delayed Price · Currency is CAD | Assets | 1.09B |
| Expense Ratio | 0.87% |
| PE Ratio | 13.76 |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.84% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.64% |
| 1-Year Return | +20.37% |
| Volume | 33,602 |
| Open | 8.24 |
| Previous Close | 8.23 |
| Day's Range | 8.23 - 8.26 |
| 52-Week Low | 6.78 |
| 52-Week High | 8.38 |
| Beta | 1.18 |
| Holdings | 29 |
| Inception Date | Apr 16, 2010 |
About FIE
iShares Canadian Financial Monthly Income 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 and fixed income markets of Canada. For its equity portion, it seeks to invest in stocks of companies operating in the financial sector. The fund invests in stocks of large-cap companies. For its fixed income portion, it invests in corporate bonds and preferred shares. The fund employs a combination of fundamental and quantitative analysis with a bottom-up securities picking approach to create its portfolio. It was formerly known as iShares Canadian Financial Monthly Income Fund. iShares Canadian Financial Monthly Income ETF was formed on July 27, 2005 and is domiciled in Canada.
Performance
FIE had a total return of 27.24% in the past year. Since the fund's inception, the average annual return has been 4.24%, including dividends.
Top 10 Holdings
75.78% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares S&P/TSX Canadian Preferred Share Index ETF | CPD | 19.38% |
| iShares Core Canadian Corporate Bond Index ETF | XCB | 9.65% |
| Canadian Imperial Bank of Commerce | CM | 8.33% |
| Royal Bank of Canada | RY | 8.22% |
| Manulife Financial Corporation | MFC | 7.35% |
| National Bank of Canada | NA | 5.61% |
| The Toronto-Dominion Bank | TD | 5.51% |
| iA Financial Corporation Inc. | IAG | 4.16% |
| Fairfax Financial Holdings Limited | FFH | 3.87% |
| Great-West Lifeco Inc. | GWO | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 21, 2024 | 0.040 CAD | Dec 2, 2024 |
| Oct 28, 2024 | 0.040 CAD | Oct 31, 2024 |
| Sep 24, 2024 | 0.040 CAD | Sep 27, 2024 |
| Aug 27, 2024 | 0.040 CAD | Aug 30, 2024 |
| Jul 26, 2024 | 0.040 CAD | Jul 31, 2024 |
| Jun 25, 2024 | 0.040 CAD | Jun 28, 2024 |