ETF Exchange > CIE ETF
CIE - ETF Fact Sheet
iShares International Fundamental Index ETF - CAD
Fund Identification
Ticker
CIE
ISIN
CA46432Y2050
Main Metrics
Price
$37.79Expense Ratio
0.73%AuM
$238.08MTracking Difference
-1.50%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund has been designed to replicate, net of expenses, the performance of the FTSE RAFI Developed ex US 1000 Index, which comprises the top 1,000 non US-listed companies with the largest fundamental value. The fund offers the advantages of an active management strategy with the highlights of a passive investment: lower turnover costs and transparent rules-based selection, while retaining high investment capacity.
CIE's historical prices, performance, and flows
1m returns
-2.05%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CIE's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
FTSE RAFI Global ex-U.S. 1000 Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CIE's exposure
Countries
Japan
17.86%
United Kingdom
12.82%
Canada
11.82%
France
8.67%
Republic of Korea
8.06%
Germany
7.77%
Other
33.01%
Sectors
Finance
28.70%
Technology
11.50%
Industrials
11.31%
Non-Energy Materi.
9.33%
Energy
9.22%
Consumer Cyclical.
7.12%
Other
22.83%
Top 5 holdings
Samsung Electronics Co., Ltd.
3.25%
Shell Plc
1.46%
HSBC Holdings Plc
1.02%
Royal Bank of Canada
1.01%
The Toronto-Dominion Bank
0.96%
Total holdings
999
Total weight of top 5
7.68%
