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CIE ETF · iShares International Fundamental Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.15%  | +3.99%  | +35.20% | +76.07% | +96.98%  | +4.59% | +4.59% | +9.72% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.99% | +35.20% | +76.07% | +96.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CIE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CIE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about CIE
What does iShares International Fundamental Index ETF, CIE, invest in?
CIE is a Passive ETF. This ETF provides exposure to Other Global ex-US Equities.
Which benchmark or index does CIE replicate?
CIE tracks the FTSE RAFI Global ex-U.S. 1000 Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CIE?
CIE carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was CIE launched?
CIE was introduced to the market on February 14, 2007. It trades on Canada
Who is the ETF issuer of CIE?
iShares International Fundamental Index ETF, CIE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CIE?
CIE oversees €141M in assets as of April 29, 2026.
How has CIE performed lately?
Based on data from April 29, 2026, CIE returned 5.15% over the past month, 3.99% over the last three months and 9.72% year-to-date.
What are the latest inflows or outflows for CIE?
As of April 29, 2026, CIE recorded net flows of +€6.5M year-to-date.
Does CIE distribute dividends?
CIE follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 2.28%.
What are the main country or region exposures of CIE?
As of March 31, 2026, CIE has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does CIE invest in?
As of March 31, 2026, CIE focuses largely on Financials, Industrials and Energy.
How many securities does CIE hold and how diversified is it?
As of March 31, 2026, CIE holds 1024 positions in its portfolio, with 14.78% of assets concentrated in its top 15 holdings.
What are the main positions in CIE?
As of March 31, 2026, CIE top three holdings include SHELL PLC, SAMSUNG ELECTR and TOTALENERGIES SE.
What is the base currency of CIE?
The base currency of CIE is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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