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iShares International Fundamental Index ETF (CIE : NEO)

International Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

Close
(07-23-2025)
$29.45
Change
$0.74 (2.58%)
Open $29.18
Day Range $29.18 - $29.47
Volume 3,136

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeAug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$30.00$22.00$24.00$26.00$28.000100,000Period
Created with Highcharts 10.3.3Jul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%75%-10%-5%5%10%15%20%Period

Legend

iShares International Fundamental Index ETF

Compare Options


Fund Returns

Inception Return (February 14, 2007): 4.72%

Fund Returns
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 1.96% 5.88% 15.75% 15.75% 20.83% 18.51% 18.96% 10.98% 14.29% 10.07% 8.10% 8.07% 9.80% 7.66%
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 11.04% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 190 / 810 223 / 790 95 / 785 95 / 785 89 / 772 44 / 739 52 / 704 22 / 687 11 / 649 45 / 610 89 / 545 90 / 500 42 / 448 82 / 371
Quartile Ranking 1 2 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.87% -0.42% 1.63% -1.68% 0.06% -0.02% 5.66% 2.08% 1.36% -0.44% 4.30% 1.96%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

15.59% (November 2020)

Worst Monthly Return Since Inception

-12.20% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 13.13% 2.49% 16.25% -7.71% 11.60% 0.82% 13.80% -2.68% 15.21% 13.28%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 3 1 3 2 4 3 1 1 2 2
Category Rank 268/ 361 87/ 405 278/ 465 238/ 525 517/ 587 471/ 637 105/ 667 91/ 689 250/ 719 245/ 754

Best Calendar Return (Last 10 years)

16.25% (2017)

Worst Calendar Return (Last 10 years)

-7.71% (2018)

Asset Allocation

Asset Allocation
Name Percent
International Equity 88.14
Canadian Equity 11.09
Income Trust Units 0.73
US Equity 0.04

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.18
Consumer Goods 13.77
Energy 9.05
Basic Materials 7.29
Industrial Goods 7.22
Other 34.49

Geographic Allocation

Geographic Allocation
Name Percent
Europe 59.47
Asia 28.57
North America 11.25
Africa and Middle East 0.50
Latin America 0.07
Other 0.14

Top Holdings

Top Holdings
Name Percent
Shell PLC 1.80
Samsung Electronics Co Ltd 1.30
TotalEnergies SE 1.09
Nestle SA Cl N 1.00
HSBC Holdings PLC 0.92
Toronto-Dominion Bank 0.87
Royal Bank of Canada 0.85
Roche Holding AG - Partcptn 0.81
BP PLC 0.81
Mitsubishi UFJ Financial Group Inc 0.81

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

iShares International Fundamental Index ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.16% 12.80% 12.69%
Beta 0.92% 0.96% 0.98%
Alpha 0.02% 0.04% 0.00%
Rsquared 0.91% 0.87% 0.90%
Sharpe 1.26% 0.92% 0.51%
Sortino 2.95% 1.73% 0.61%
Treynor 0.15% 0.12% 0.07%
Tax Efficiency 92.36% 90.39% 84.38%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.01% 11.16% 12.80% 12.69%
Beta 0.91% 0.92% 0.96% 0.98%
Alpha 0.04% 0.02% 0.04% 0.00%
Rsquared 0.87% 0.91% 0.87% 0.90%
Sharpe 2.00% 1.26% 0.92% 0.51%
Sortino 7.50% 2.95% 1.73% 0.61%
Treynor 0.18% 0.15% 0.12% 0.07%
Tax Efficiency 92.64% 92.36% 90.39% 84.38%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.230.229.229.20%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A30.430.430.330.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.445.440.840.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A25.325.326.226.20%10%20%30%40%50%60%70%80%90%100%

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) $150
52 Week High $29.47
52 Week Low $23.52
Annual Dividend $0.77
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

iShares International Fundamental Index Fund seeks to track, less fees and expenses the FTSE RAFI Developed ex US 1000 Index, composed of the largest 1000 listed companies incorporated outside the U.S., ranked by 4 fundamental measures of size: sales, cash flows, book value and dividends. It represents 25 separate country/regional indices from Europe, Australasia and the Far East.

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.

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 0.72%
Management Fee 0.65%

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