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TSE:CIF:TSX

iShares Global Infrastructure Index ETF – TSE:CIF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
23.57 CAD0.00 (0.00%)21.35 - 25.980.0

Market data as of 12:00AM 10/20/14. Quotes are delayed by at least 15 min.

Overview - TSE:CIF

The investment seeks to replicate, net of expenses, the MFC Global Infrastructure Index. The index invests in companies involved in the infrastructure sector.

Open--
Previous Close23.57
Day's Range-- - --
Avg Volume (10 Day)2.4K
Total Assets$41.78M
Expense Ratio--
Yield (Trailing 12 Mo.)1.92%
Fund Inception08/27/2008

Trailing Total Returns - TSE:CIF

as of 09/30/2014
TimeframeTSE:CIFS&P 500Global Equity
1 Month-4.85%-1.40%-0.70%
3 Month-0.29%1.13%1.00%
Year-to-Date10.66%8.34%6.19%
1 Year19.67%19.73%16.39%
3 Year18.82%22.99%16.79%
5 Year10.97%15.70%9.76%
10 Year--8.11%5.22%
Since Inception5.60%10.63%--

Stock Sector Allocation - TSE:CIF

as of 09/30/2014
Basic Materials
 
3.33%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
32.23%
Communication Services 0.00%
Energy
 
28.72%
Industrials
 
35.72%
Technology 0.00%

Top Ten Holdings - TSE:CIF

as of 09/30/2014
CompanyYTD Return% of Assets
EPD22.73%5.05%
AGX17.20%4.95%
National Grid PLC ADR12.85%4.70%
CBI-32.29%4.61%
CIG16.70%4.19%
KMP20.65%4.17%
TSE:WTE-6.31%3.33%
FLR-17.15%3.13%
ELP6.41%3.10%
PWR11.22%3.07%

Valuation & Growth - TSE:CIF

as of 09/30/2014
ValuationTSE:CIFCategory Range
Price/Earnings16.14
Price/Book2.10
Price/Sales1.06
Price/Cash Flow8.06
Dividend Yield3
LT Earnings10.71
Historical Earnings13.54
Sales Growth6.76
Cash-Flow Growth2.57
Book-Value Growth5.57
Key:  Lo 
 Hi

Morningstar Summary - TSE:CIF, 3 Year

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

Risk Analysis - TSE:CIF, 3 Year

Beta0.89
Standard Deviation10.00
Alpha0.17
Sharpe Ratio1.69
Mean19.42
R-Squared39.23

Tax Analysis - TSE:CIF, 3 Year Avg

Pretax Return18.82%
Tax-adjusted Return17.82%
Tax Cost Ratio0.84%
Potential Cap Gains--

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