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iShares International Fundamental Index ETF (CIE)
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As of March 31, 2024
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(International Equity)
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Underlying Index
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FTSE RAFI Developed ex US 1000 Index
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Inception Return
(2/14/2007)
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3.89 %
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Day High/Low
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$24.01 / $23.89
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YTD Return
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8.02 %
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52Week High/Low
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$24.72 / $20.70
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NAVPS
(4/18/2024)
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$24.04
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Change
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$0.09 / 0.38 %
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Open / Close
(4/18/2024)
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$24.01
/
$23.93
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Management Fee
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0.65 %
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Traded Volume
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1,178
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Assets ($mil)
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$141.73
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Rank (1Yr)
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127/742
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Std Dev (3Yr)
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15.14 %
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Beta (3Yr)
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1.09
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.70
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Annual Yield
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2.93 %
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Objective
iShares International Fundamental Index Fund seeks to track, less fees and expenses the FTSE RAFI Developed ex US 1000 Index, composed of the largest 1000 listed companies incorporated outside the U.S., ranked by 4 fundamental measures of size: sales, cash flows, book value and dividends. It represents 25 separate country/regional indices from Europe, Australasia and the Far East.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Shell PLC | International Equity | Energy | European Union | 2.35% |
| Samsung Electronics Co Ltd | International Equity | Technology | Other Asian | 1.61% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 1.43% |
| TotalEnergies SE | International Equity | Energy | European Union | 1.37% |
| BP PLC | International Equity | Energy | European Union | 1.20% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 0.93% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.89% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 0.85% |
| Allianz SE | International Equity | Financial Services | European Union | 0.77% |
| BNP Paribas SA | International Equity | Financial Services | European Union | 0.77% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
|
4.15
|
8.02
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15.20
|
8.02
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16.95
|
8.84
|
7.90
|
6.51
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Benchmark
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3.12
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7.59
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16.68
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7.59
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15.23
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5.89
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7.22
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6.93
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Quartile Ranking
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1
|
2
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3
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2
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1
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1
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2
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2
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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15.21
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-2.68
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13.80
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0.82
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11.60
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-7.71
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16.25
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2.49
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13.13
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2.66
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Benchmark
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15.74
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-10.67
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8.97
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8.01
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16.27
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-6.81
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18.37
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-1.70
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19.41
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4.12
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Quartile Ranking
|
2
|
1
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1
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3
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4
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2
|
3
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1
|
3
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3
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