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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: RAFI Fundamental Select Developed ex US 1000 Index. The CIE ETF provides physical exposure, so by buying it you actually own parts of all the 1,008 underlying holdings. This share class generates a stream of income by distributing dividends.

€26.50

+€0.75 (+2.91%) today

7:00 AM 10/20/26 Closed

1D price range

€25.70€26.65

52W price range

€24.80€33.00

YTD Perf.

+21.23%

YTD Flows

Annualized volatility

Fund AuM

€155M

Share class AuM

€155M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46432Y2050

TER

0.72%

Inception date

2/14/2007

Issuer

iShares

Benchmark

RAFI Fundamental Select Developed ex US 1000 Index

Replication method

Dividend policy

Distributing

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SPDW State Street SPDR Portfolio Developed World ex-US ETF	-0.30%
DFIV DIMENSIONAL International Value ETF	+2.69%
HFXI NYLI FTSE International Equity Currency Neutral ETF	-0.93%
VDU Vanguard FTSE Developed All Cap ex U.S. Index ETF	-1.74%
IDEV iShares Core MSCI International Developed Markets ETF	+0.31%
DFAI Dimensional International Core Equity Market ETF	+1.54%
GSIE Goldman Sachs ActiveBeta International Equity ETF	+0.96%
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IDIV.B Manulife Smart International Dividend ETF	-0.86%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

23.31%

Technology

12.25%

Industrials

11.26%

Energy

10.53%

Non-Energy Materials

10.35%

Consumer Cyclicals

8.69%

Consumer Non-Cyclicals

7.48%

Healthcare

7.08%

Unavailable

0.77%

Other

8.27%

Latest CIE news

No content available for this fund

FAQ about CIE

CIE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-US Equities.

CIE tracks the RAFI Fundamental Select Developed ex US 1000 NTR Index - CAD, through a full replication replication method.

CIE carries a total expense ratio (TER) of 0.72%, 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 €155M in assets as of October 16, 2026.

CIE follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 2.10%.

As of August 31, 2026, CIE has significant geographic allocations in Japan, United Kingdom and Republic of Korea.

As of August 31, 2026, CIE focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, CIE holds 1008 positions in its portfolio, with 17.93% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CIE top three holdings include Samsung Electronics Co., Ltd., Shell Plc and TotalEnergies SE.

The base currency of CIE is CAD.

Top 10 holdings

Data as of 08/31/26

Samsung Electronics Co., Ltd.

4.37%

Shell Plc

2.01%

TotalEnergies SE

1.41%

HSBC Holdings Plc

1.29%

BHP Group Ltd.

1.06%

Roche Holding AG

1.05%

Toyota Motor Corp.

0.95%

Glencore Plc

0.88%

BP Plc

0.83%

SK hynix, Inc.

0.74%

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