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Select a second ETF to benchmark against iShares Canadian Financial Monthly Income ETF (FIE). 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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FIE
| AuM | $1,377.37 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.74% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIE | -0.16% | -3.16% | +15.17% | +25.23% | +109.83% |
| Flows | FIE | -$8 M | -$16 M | -$49 M | -$51 M | -$155 M |
Exposure
Countries
FIE
Canada
98.00%
Sectors
FIE
Finance
84.74%
Other
15.26%
As of October 16, 2026
Top 10 Holdings
FIE
Royal Bank of Canada
8.15%
Canadian Imperial Bank of Commerce
8.12%
The Toronto-Dominion Bank
7.26%
Manulife Financial Corp.
6.82%
Bank of Montreal
6.37%
National Bank of Canada
6.15%
Power Corp of Canada
4.04%
Great-West Lifeco, Inc.
3.60%
iA Financial Corp., Inc.
3.50%
The Bank of Nova Scotia
2.65%
Diversification
FIE
Total weight of top 10 holdings out of 1,514 total
56.66%
Characteristics
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FIE
| Provider | iShares | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity, Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.32% | |
| Meets ESG criteria | No | |
| Inception Date | April 16, 2010 |
Recent articles about FIE
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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.