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TSE:CIE.A:TSX

iShares International Fundamental Index Fund Advisor Class – TSE:CIE.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.72 CAD0.00 (0.00%)10.95 - 14.980.0

Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.

Overview - TSE:CIE.A

The investment seeks to replicate, net of expenses, the performance of FTSE RAFI Developed ex US 1000 index. The investment strategy is to invest in and hold the constituent securities of the index in the same proportion as they are reflected in that index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close13.72
Day's Range-- - --
Avg Volume (10 Day)143.9
Total Assets$182.11M
Expense Ratio--
Yield (Trailing 12 Mo.)1.37%
Fund Inception02/14/2007

Trailing Total Returns - TSE:CIE.A

as of 05/31/2013
TimeframeTSE:CIE.AS&P 500International Equity
1 Month1.79%2.34%1.18%
3 Month4.82%8.22%3.51%
Year-to-Date11.27%15.37%9.79%
1 Year31.40%27.28%27.86%
3 Year6.95%16.87%8.48%
5 Year-2.76%5.43%-1.83%
10 Year--7.58%4.35%
Since Inception-3.75%10.42%--

Stock Sector Allocation - TSE:CIE.A

as of 05/31/2013
Basic Materials
 
8.60%
Consumer Cyclical
 
10.06%
Financial Services
 
24.85%
Real Estate
 
2.06%
Consumer Defensive
 
7.11%
Healthcare
 
5.54%
Utilities
 
6.36%
Communication Services
 
7.44%
Energy
 
10.90%
Industrials
 
11.26%
Technology
 
5.83%

Top Ten Holdings - TSE:CIE.A

as of 05/31/2013
CompanyYTD Return% of Assets
BP PLC6.86%1.96%
HSBC Holdings PLC7.93%1.61%
Vodafone Group PLC15.32%1.54%
Royal Dutch Shell PLC Class A-1.90%1.43%
Total SA--1.43%
Banco Santander SA82.85%1.23%
Telefonica SA2.20%1.05%
Royal Dutch Shell PLC Class B--1.04%
Toyota Motor Corp--1.02%
Eni SpA--0.84%

Valuation & Growth - TSE:CIE.A

as of 05/31/2013
ValuationTSE:CIE.ACategory Range
Price/Earnings13.74
Price/Book1.10
Price/Sales0.58
Price/Cash Flow5.59
Dividend Yield3.19
LT Earnings9.14
Historical Earnings7.25
Sales Growth-15.21
Cash-Flow Growth-19.29
Book-Value Growth-5.74
Key:  Lo 
 Hi

Morningstar Summary - TSE:CIE.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:CIE.A, 3 Year

Beta1.17
Standard Deviation14.03
Alpha-5.14
Sharpe Ratio0.49
Mean7.96
R-Squared97.01

Tax Analysis - TSE:CIE.A, 3 Year Avg

Pretax Return6.95%
Tax-adjusted Return6.32%
Tax Cost Ratio0.59%
Potential Cap Gains--

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