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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 | $1,450.42 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.74% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FIE | +4.13% | +12.28% | +18.66% | +37.33% | +106.35% |
| Flows | FIE | -$2 M | -$22 M | -$34 M | -$42 M | -$119 M |
Exposure
Countries
FIE
Canada
96.60%
Sectors
FIE
Finance
81.97%
Other
18.03%
As of July 17, 2026
Top 10 Holdings
FIE
Canadian Imperial Bank of Commerce
8.46%
Royal Bank of Canada
8.41%
The Toronto-Dominion Bank
8.32%
Manulife Financial Corp.
6.55%
National Bank of Canada
6.32%
Bank of Montreal
5.78%
Great-West Lifeco, Inc.
4.30%
Power Corp of Canada
4.10%
iA Financial Corp., Inc.
3.48%
Fairfax Financial Holdings Ltd.
2.95%
Diversification
FIE
Total weight of top 10 holdings out of 1,476 total
58.66%
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 | 4.15% | |
| Meets ESG criteria | No | |
| Inception Date | April 16, 2010 |
Recent articles about FIE

Bank Stocks: An Undervalued Gem?
Bank stocks are poised for growth amid declining inflation and rate cuts.
Posted on 7/29/2024 by ETF Market Canada inBanks
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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.


