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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
(10-09-2025)
$31.16
Change
-$0.12 (-0.38%)
Open $31.25
Day Range $31.18 - $31.25
Volume 2,421

As at September 30, 2025

As at September 30, 2025

As at September 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeJul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$10.00$20.00$30.00$40.00$22.00$24.00$26.00$28.00$32.000500,0001,000,000100,000200,000Period
Created with Highcharts 10.3.3Jul 2017Jul 20…Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 20252018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%-50%-25%25%50%75%-10%10%20%30%Period

Legend

iShares International Fundamental Index ETF

Compare Options


Fund Returns

Inception Return (February 14, 2007): 5.12%

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 3.04% 8.65% 15.04% 25.76% 23.70% 23.26% 24.11% 13.02% 15.98% 11.65% 9.45% 8.88% 9.78% 9.17%
Benchmark 3.56% 7.54% 15.50% 22.63% 19.56% 21.60% 22.20% 9.49% 11.46% 10.07% 8.51% 8.33% 8.86% 8.57%
Category Average 3.17% 10.37% 10.37% 16.29% 13.05% 17.93% 18.44% 7.01% 8.96% 8.23% 7.04% 6.61% 7.24% 7.05%
Category Rank 466 / 816 55 / 815 84 / 784 47 / 779 55 / 777 68 / 742 41 / 704 16 / 686 11 / 661 29 / 611 54 / 563 65 / 519 42 / 466 64 / 396
Quartile Ranking 3 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25Aug 25Sep 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.68% 0.06% -0.02% 5.66% 2.08% 1.36% -0.44% 4.30% 1.96% 1.54% 3.85% 3.04%
Benchmark -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18% 0.51% 3.32% 3.56%

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 264/ 359 88/ 408 274/ 467 240/ 525 512/ 587 470/ 638 107/ 666 90/ 688 244/ 717 243/ 752

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 87.79
Canadian Equity 11.43
Income Trust Units 0.73
US Equity 0.04
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 28.88
Consumer Goods 13.32
Energy 9.03
Basic Materials 7.63
Industrial Goods 7.30
Other 33.84

Geographic Allocation

Geographic Allocation
Name Percent
Europe 58.16
Asia 29.45
North America 11.58
Africa and Middle East 0.50
Latin America 0.07
Other 0.24

Top Holdings

Top Holdings
Name Percent
Shell PLC 1.72
Samsung Electronics Co Ltd 1.65
TotalEnergies SE 1.01
HSBC Holdings PLC 1.00
Royal Bank of Canada 0.90
Mitsubishi UFJ Financial Group Inc 0.89
Toronto-Dominion Bank 0.89
BP PLC 0.88
Nestle SA Cl N 0.88
Toyota Motor Corp 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 Return7891011121314151617185%10%15%20%25%30%35%

iShares International Fundamental Index ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.37% 12.77% 12.41%
Beta 0.94% 0.95% 0.98%
Alpha 0.03% 0.05% 0.01%
Rsquared 0.90% 0.88% 0.89%
Sharpe 1.77% 1.02% 0.63%
Sortino 4.88% 1.98% 0.80%
Treynor 0.19% 0.14% 0.08%
Tax Efficiency 94.66% 92.28% 87.59%
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 7.44% 10.37% 12.77% 12.41%
Beta 0.84% 0.94% 0.95% 0.98%
Alpha 0.06% 0.03% 0.05% 0.01%
Rsquared 0.87% 0.90% 0.88% 0.89%
Sharpe 2.52% 1.77% 1.02% 0.63%
Sortino 9.01% 4.88% 1.98% 0.80%
Treynor 0.22% 0.19% 0.14% 0.08%
Tax Efficiency 95.62% 94.66% 92.28% 87.59%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.233.231.531.50%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: A33.833.831.831.80%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: A48.048.042.642.60%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: A28.428.429.629.60%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) $182
52 Week High $31.45
52 Week Low $24.02
Annual Dividend $0.81
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.

  • Jennifer Hsui

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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