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Compare iShares International Fundamental Index ETF (CIE) vs TD Q International Dividend ETF (TQID) to find the best fit for your portfolio. CIE and TQID provide the same top sector exposures: Finance, Industrials, and Technology. When evaluating costs, CIE features a management fee (MER) of 0.65%, compared to 0.4% for TQID. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CIE
TQID
| AuM | $241.45 M | $3.45 M |
| Management Fees | 0.65% | 0.40% |
| Exp. ratio | 0.72% | 0.40% |
| Tracking Difference | -0.13% | - |
Historical performance and flows
As of November 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIE | -1.26% | -1.49% | +19.39% | +23.19% | +93.17% |
TQID | -0.42% | - | - | - | - | |
| Flows | CIE | +$0 M | +$0 M | +$10 M | +$14 M | +$16 M |
TQID | +$1 M | - | - | - | - |
CIE vs TQID exposure
Countries
CIE
Japan
23.71%
United Kingdom
13.36%
Canada
8.55%
Republic of Korea
7.88%
Germany
7.78%
France
7.71%
Other
31.02%
TQID
Japan
26.09%
United Kingdom
13.70%
France
9.66%
Switzerland
7.90%
Germany
7.62%
Other
35.03%
Sectors
CIE
Finance
23.52%
Industrials
11.56%
Technology
11.39%
Energy
10.59%
Non-Energy Materials
10.03%
Consumer Cyclicals
8.54%
Other
24.38%
TQID
Finance
30.16%
Industrials
17.92%
Technology
10.96%
Healthcare
9.27%
Other
31.70%
As of November 2, 2026
Top 10 Holdings
CIE
Samsung Electronics Co., Ltd.
3.60%
Shell Plc
2.24%
TotalEnergies SE
1.43%
HSBC Holdings Plc
1.27%
Roche Holding AG
1.03%
Toyota Motor Corp.
0.96%
BHP Group Ltd.
0.94%
BP Plc
0.89%
Glencore Plc
0.74%
Novartis AG
0.70%
TQID
ASML Holding NV
2.71%
BP Plc
2.13%
Intesa Sanpaolo SpA
2.03%
NatWest Group Plc
1.88%
Japan Tobacco, Inc.
1.80%
HSBC Holdings Plc
1.68%
Nordea Bank Abp
1.65%
Canon, Inc.
1.65%
Daito Trust Construction Co. Ltd.
1.51%
AIB Group plc
1.50%
Diversification
CIE
Total weight of top 10 holdings out of 1,011 total
13.80%
TQID
Total weight of top 10 holdings out of 171 total
18.54%
Characteristics
Compare
CIE
TQID
| Provider | iShares | TD Asset Management |
| Management | Passively managed | Actively managed |
| Benchmark | RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 2.13% | - |
| Meets ESG criteria | No | No |
| Inception Date | February 14, 2007 | July 23, 2026 |
Frequently asked questions about CIE and TQID
Which ETF is larger by assets under management: CIE or TQID?
As of November 2, 2026, CIE manages $241.45 M in assets, while TQID manages $3.45 M. CIE is the larger fund by AUM.
How are CIE and TQID managed?
CIE is passively managed by iShares. It tracks the RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD benchmark. TQID is actively managed by TD Asset Management. It does not track an index.
What sectors do CIE and TQID emphasize?
CIE is most exposed to Finance, Industrials, and Technology. TQID is most exposed to Finance, Industrials, and Technology.
How do the fees of CIE and TQID compare?
CIE has an expense ratio of 0.72%, while TQID has an expense ratio of 0.40%.
What are the top holdings of CIE and TQID?
CIE's largest holdings include Samsung Electronics Co., Ltd., Shell Plc, and TotalEnergies SE. TQID's top holdings include ASML Holding NV, BP Plc, and Intesa Sanpaolo SpA.
Which ETF is more diversified: CIE or TQID?
CIE holds 1008 securities, while TQID holds 170. On holdings count, CIE is the more diversified portfolio.
Recent articles about CIE and TQID
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