VS
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
Compare
CIE
| AuM | $240.07 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.72% | |
| Tracking Difference | -0.08% |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIE | -3.06% | +0.09% | +18.71% | +23.96% | +97.62% |
| Flows | CIE | +$0 M | +$0 M | +$10 M | +$14 M | +$16 M |
Exposure
Countries
CIE
Japan
22.92%
United Kingdom
12.87%
Republic of Korea
9.07%
Canada
8.72%
Germany
7.74%
France
7.57%
Other
31.11%
Sectors
CIE
Finance
23.31%
Technology
12.25%
Industrials
11.26%
Energy
10.53%
Non-Energy Materials
10.35%
Consumer Cyclicals
8.69%
Other
23.61%
As of October 23, 2026
Top 10 Holdings
CIE
Samsung Electronics Co., Ltd.
4.37%
Shell Plc
2.01%
TotalEnergies SE
1.41%
HSBC Holdings Plc
1.29%
BHP Group Ltd.
1.06%
Roche Holding AG
1.05%
Toyota Motor Corp.
0.95%
Glencore Plc
0.88%
BP Plc
0.83%
SK hynix, Inc.
0.74%
Diversification
CIE
Total weight of top 10 holdings out of 1,008 total
14.59%
Characteristics
Compare
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 | 2.14% | |
| Meets ESG criteria | No | |
| Inception Date | February 14, 2007 |
Recent articles about CIE
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.