iShares Canadian Financial Monthly Income ETF (TSX: FIE)

Assets	975.40M
Expense Ratio	0.87%
PE Ratio	8.35
Dividend (ttm)	0.48
Dividend Yield	6.73%
Ex-Dividend Date	Jun 25, 2024
Payout Frequency	Monthly
Payout Ratio	56.65%
1-Year Return	+7.70%

Volume	171,432
Open	7.10
Previous Close	7.08
Day's Range	n/a
52-Week Low	5.93
52-Week High	7.24
Beta	1.13
Holdings	28
Inception Date	Apr 16, 2010

About FIE

iShares Canadian Financial Monthly Income ETF (FIE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It is an actively managed fund that has liberty to invest in a variety of investment vehicles to maximize total return and provide a stream of monthly cash distributions.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FIE
• Provider: iShares

Performance

FIE had a total return of 15.56% in the past year. Since the fund's inception, the average annual return has been -2.38%, including dividends.

Top 10 Holdings

75.68% of assets

Name	Symbol	Weight
iShares S&P/TSX Canadian Preferred Share Index ETF	CPD	20.08%
iShares Core Canadian Corporate Bond Index ETF	XCB	10.17%
Manulife Financial Corporation	MFC	7.85%
Royal Bank of Canada	RY	6.97%
The Toronto-Dominion Bank	TD	6.19%
Canadian Imperial Bank of Commerce	CM	6.00%
National Bank of Canada	NA	5.57%
Fairfax Financial Holdings Limited	FFH	5.50%
iA Financial Corporation Inc.	IAG	3.80%
Power Corporation of Canada	POW	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	0.040 CAD	Jun 28, 2024
May 22, 2024	0.040 CAD	May 31, 2024
Apr 24, 2024	0.040 CAD	Apr 30, 2024
Mar 22, 2024	0.040 CAD	Mar 28, 2024
Feb 23, 2024	0.040 CAD	Feb 29, 2024
Jan 25, 2024	0.040 CAD	Jan 31, 2024