ETF Exchange > CIE ETF
CIE - ETF Fact Sheet
iShares International Fundamental Index ETF - CAD
Fund Identification
Ticker
CIE
ISIN
CA46432Y2050
Main Metrics
Price
$38.91Expense Ratio
0.72%AuM
$245.16MTracking Difference
-0.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to replicate the performance of the RAFI Fundamental Select Developed ex US 1000 Net Index, net of expenses.
CIE's historical prices, performance, and flows
1m returns
-0.19%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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CIE's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn in AUM
Benchmark
RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CIE's exposure
Countries
Japan
23.06%
United Kingdom
12.95%
Republic of Korea
9.13%
Canada
8.77%
Germany
7.79%
France
7.62%
Other
30.69%
Sectors
Finance
23.45%
Technology
12.32%
Industrials
11.33%
Energy
10.59%
Non-Energy Materi.
10.42%
Consumer Cyclical.
8.74%
Other
23.14%
Top 5 holdings
Samsung Electronics Co., Ltd.
4.37%
Shell Plc
2.01%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
BHP Group Ltd.
1.06%
Total holdings
1,004
Total weight of top 5
10.15%