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Select a second ETF to benchmark against iShares International Fundamental Index ETF (CIE). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CIE
| AuM | $249.63 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.72% | |
| Tracking Difference | -0.12% |
Historical performance and flows
As of September 4, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIE | +1.51% | +4.16% | +23.02% | +35.47% | +95.36% |
| Flows | CIE | +$0 M | +$0 M | +$10 M | +$23 M | +$19 M |
Exposure
Countries
CIE
Japan
17.80%
United Kingdom
13.44%
Canada
12.27%
France
8.89%
Germany
7.93%
Other
39.67%
Sectors
CIE
Finance
31.11%
Industrials
11.12%
Energy
9.49%
Technology
9.32%
Non-Energy Materials
8.66%
Consumer Non-Cyclicals
7.29%
Other
23.01%
As of September 4, 2026
Top 10 Holdings
CIE
Samsung Electronics Co., Ltd.
2.01%
Shell Plc
1.56%
HSBC Holdings Plc
1.16%
Royal Bank of Canada
1.11%
Mitsubishi UFJ Financial Group, Inc.
1.02%
The Toronto-Dominion Bank
1.01%
TotalEnergies SE
0.95%
BNP Paribas SA
0.88%
Roche Holding AG
0.86%
Banco Santander SA
0.85%
Diversification
CIE
Total weight of top 10 holdings out of 1,022 total
11.41%
Characteristics
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CIE
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.09% | |
| Meets ESG criteria | No | |
| Inception Date | February 14, 2007 |
Recent articles about CIE
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