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iShares International Fundamental Index ETF (CIE : NEO)
International Equity
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2025
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|
Close (09-02-2026) |
$39.19 |
|---|---|
| Change |
-$0.21
(-0.53%)
|
| Open | $39.17 |
|---|---|
| Day Range | $39.02 - $39.35 |
| Volume | 4,170 |
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (February 14, 2007): 6.28%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.75% | 8.87% | 14.54% | 20.59% | 38.02% | 27.07% | 23.85% | 23.21% | 16.25% | 18.28% | 14.19% | 11.45% | 11.28% | 11.90% |
| Benchmark | -1.25% | 8.31% | 11.75% | 17.96% | 31.23% | 21.97% | 19.92% | 19.71% | 12.05% | 13.75% | 11.95% | 10.00% | 10.11% | 10.41% |
| Category Average | 0.02% | 7.46% | 7.46% | 10.59% | 18.13% | 13.89% | 13.81% | 14.23% | 7.75% | 9.83% | 8.84% | 7.44% | 7.42% | 7.91% |
| Category Rank | 286 / 860 | 139 / 855 | 15 / 839 | 14 / 836 | 10 / 794 | 13 / 744 | 16 / 712 | 13 / 678 | 9 / 662 | 8 / 633 | 10 / 593 | 6 / 539 | 8 / 504 | 8 / 443 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.85% | 3.53% | 2.58% | 1.38% | 2.36% | 5.28% | 7.66% | -7.45% | 5.58% | 5.91% | 1.03% | 1.75% |
| Benchmark | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% | 2.50% | -1.25% |
Best Monthly Return Since Inception
15.59% (November 2020)
Worst Monthly Return Since Inception
-12.20% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.49% | 16.25% | -7.71% | 11.60% | 0.82% | 13.80% | -2.68% | 15.21% | 13.28% | 34.51% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 3 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | 88/ 408 | 267/ 455 | 242/ 515 | 497/ 572 | 447/ 617 | 99/ 644 | 91/ 664 | 229/ 689 | 243/ 724 | 15/ 755 |
Best Calendar Return (Last 10 years)
34.51% (2025)
Worst Calendar Return (Last 10 years)
-7.71% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 87.04 |
| Canadian Equity | 12.26 |
| Income Trust Units | 0.54 |
| US Equity | 0.16 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 29.40 |
| Consumer Goods | 11.71 |
| Energy | 9.54 |
| Technology | 8.56 |
| Basic Materials | 7.44 |
| Other | 33.35 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 56.81 |
| Asia | 30.12 |
| North America | 12.47 |
| Africa and Middle East | 0.54 |
| Latin America | 0.08 |
| Other | -0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 2.55 |
| Shell PLC | 1.59 |
| HSBC Holdings PLC | 1.15 |
| Royal Bank of Canada | 1.10 |
| Mitsubishi UFJ Financial Group Inc | 1.03 |
| Toronto-Dominion Bank | 1.01 |
| TotalEnergies SE | 0.95 |
| Roche Holding AG | 0.89 |
| BNP Paribas SA | 0.89 |
| Banco Santander SA | 0.85 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares International Fundamental Index ETF
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 10.43% | 12.17% | 12.49% |
|---|---|---|---|
| Beta | 0.83% | 0.86% | 0.96% |
| Alpha | 0.06% | 0.05% | 0.02% |
| Rsquared | 0.91% | 0.89% | 0.89% |
| Sharpe | 1.79% | 1.06% | 0.81% |
| Sortino | 3.65% | 1.82% | 1.14% |
| Treynor | 0.23% | 0.15% | 0.11% |
| Tax Efficiency | 95.21% | 93.09% | 90.96% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.22% | 10.43% | 12.17% | 12.49% |
| Beta | 0.78% | 0.83% | 0.86% | 0.96% |
| Alpha | 0.11% | 0.06% | 0.05% | 0.02% |
| Rsquared | 0.93% | 0.91% | 0.89% | 0.89% |
| Sharpe | 2.36% | 1.79% | 1.06% | 0.81% |
| Sortino | - | 3.65% | 1.82% | 1.14% |
| Treynor | 0.40% | 0.23% | 0.15% | 0.11% |
| Tax Efficiency | 97.00% | 95.21% | 93.09% | 90.96% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | February 14, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $245 |
| 52 Week High | $39.79 |
| 52 Week Low | $29.67 |
| Annual Dividend | $0.83 |
| Annual Yield | - |
| Index | FTSE RAFI Developed ex US 1000 Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
CIE has been designed to replicate, to the extent possible, the performance of the FTSE RAFI Developed ex US 1000 Index, net of expenses. Under normal market conditions, CIE will primarily invest in securities of one or more iShares ETFs and/or international equity securities.
Investment Strategy
CIE's current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CIE may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Fees
| MER | 0.73% |
|---|---|
| Management Fee | 0.65% |
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