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Global ETF Survey 2026

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›ETF Issuers›iShares›CIE

CIE

iShares International Fundamental Index ETF

Passive ETF Equity

The CIE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE RAFI Global ex-U.S. 1000 Index. The CIE ETF provides physical exposure, so by buying it you actually own parts of all the 1,024 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.67

-$0.23 (-0.59%) 3 days ago

1:30 PM 07/31/26 Closed

1D price range

$38.53$38.93

52W price range

$28.50$39.09

YTD Perf.

+20.59%

YTD Flows

Annualized volatility

Fund AuM

€152M

Share class AuM

€152M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46432Y2050

TER

0.73%

Inception date

2/14/2007

Issuer

iShares

Benchmark

FTSE RAFI Global ex-U.S. 1000 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.07%

Technology

11.72%

Industrials

11.02%

Non-Energy Materials

8.62%

Energy

8.52%

Consumer Non-Cyclicals

7.14%

Healthcare

6.85%

Consumer Cyclicals

6.39%

Unavailable

0.81%

Other

8.86%

Latest CIE news

No content available for this fund

FAQ about CIE

CIE is a Passive ETF. This ETF provides exposure to Other Global ex-US Equities.

CIE tracks the FTSE RAFI Global ex-U.S. 1000 Total Return Index - CAD, through a full replication replication method.

CIE carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

CIE was introduced to the market on February 14, 2007. It trades on Canada

iShares International Fundamental Index ETF, CIE, is provided by iShares. Learn more about iShares here.

CIE oversees €152M in assets as of July 31, 2026.

CIE follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 2.14%.

As of June 30, 2026, CIE has significant geographic allocations in Japan, United Kingdom and Canada.

As of June 30, 2026, CIE focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, CIE holds 1024 positions in its portfolio, with 16.01% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CIE top three holdings include Samsung Electronics Co., Ltd., Shell Plc and Royal Bank of Canada.

The base currency of CIE is CAD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

3.05%

Shell Plc

1.39%

Royal Bank of Canada

1.11%

HSBC Holdings Plc

1.05%

The Toronto-Dominion Bank

1.05%

Mitsubishi UFJ Financial Group, Inc.

0.92%

SK hynix, Inc.

0.92%

TotalEnergies SE

0.86%

Banco Santander SA

0.84%

BNP Paribas SA

0.84%

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