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TSE:FIE:TSX

iShares Canadian Financial Monthly Income Index Fund Common Share Class – TSE:FIE ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
6.67 CAD0.05 (+0.76%)6.00 - 6.85106.5 thousand (Above Avg)

Market data as of 3:50PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - TSE:FIE

The investment seeks to comprise a portfolio of common shares, preferred shares, corporate bonds and income trust units from the Canadian financial sector. Up to 25% of the assets of the portfolio may be invested in securities of other Canadian issuers.

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

Open6.63
Previous Close6.62
Day's Range6.63 - 6.68
Avg Volume (10 Day)72.5K
Total Assets$271.85M
Expense Ratio--
Yield (Trailing 12 Mo.)7.22%
Fund Inception04/16/2010

Trailing Total Returns - TSE:FIE

as of 04/30/2013
TimeframeTSE:FIES&P 500Canadian Equity Balanced
1 Month0.31%1.93%-0.34%
3 Month0.46%7.18%1.24%
Year-to-Date3.38%12.74%3.39%
1 Year9.00%16.89%6.85%
3 Year5.73%12.80%4.31%
5 Year--5.21%2.79%
10 Year--7.88%6.19%
Since Inception5.42%10.38%--

Top Ten Holdings - TSE:FIE

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:CBO.A--15.16%
Ishares S+p/Tsx Canadian Pre--15.13%
TSE:BMO3.26%9.03%
TSE:TD-1.54%8.94%
TSE:CM-0.33%8.78%
TSE:RY1.59%8.75%
TSE:BNS0.14%8.74%
TSE:SLF7.16%6.88%
TSE:NA-3.81%4.34%
TSE:LB0.22%2.28%

Valuation & Growth - TSE:FIE

as of 04/30/2013
ValuationTSE:FIECategory Range
Price/Earnings10.08
Price/Book1.61
Price/Sales1.95
Price/Cash Flow--
Dividend Yield4.23
LT Earnings7.77
Historical Earnings29.06
Sales Growth-2.15
Cash-Flow Growth
Book-Value Growth8.32
Key:  Lo 
 Hi

Morningstar Summary - TSE:FIE, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:FIE, 3 Year

Beta1.09
Standard Deviation8.82
Alpha-1.05
Sharpe Ratio0.58
Mean6.17
R-Squared56.60

Tax Analysis - TSE:FIE, 3 Year Avg

Pretax Return5.73%
Tax-adjusted Return3.11%
Tax Cost Ratio2.48%
Potential Cap Gains--

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