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CIE ETF · iShares International Fundamental Index ETF
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 1,020 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:51 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-2.72%
Last price
$34.45
+0.20%
1M perf.
-4.22%
1M flows
+€4.3M
AuM
€138M
E/R
0.73%
Rating
ESG Consensus®
CIE
$34.45
+0.20%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CIE
$34.37
+6.89%
World Blended Cap
+1.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.22%  | +6.89%  | +28.85%  | +75.37% | +90.83% | -7.04% | +5.36% | +5.36% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$34.42
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1020
Inception date
2/14/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund has been designed to replicate, net of expenses, the performance of the FTSE RAFI Developed ex US 1000 Index, which comprises the top 1,000 non US-listed companies with the largest fundamental value. The fund offers the advantages of an active management strategy with the highlights of a passive investment: lower turnover costs and transparent rules-based selection, while retaining high investment capacity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.89% | +28.85% | +75.37% | +90.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
18.45%
United Kingdom
14.19%
Canada
11.42%
Germany
8.70%
France
8.33%
Republic of Korea
6.47%
Switzerland
6.06%
Italy
3.90%
Unavailable
0.55%
Other
21.93%
Sectors
Financials
27.39%
Industrials
12.77%
Consumer Discretionary
8.51%
Energy
8.17%
Materials
8.01%
Information Technology
7.83%
Consumer Staples
5.96%
Health Care
5.90%
Unavailable
4.60%
Other
10.87%
Diversification
Total weight of top 15 holdings out of 1020
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
SHELL PLC
HSBC HOLDINGS
TOTALENERGIES SE
ROCHE
SK HYNIX
TORONTO DOMINION
ROYAL BK CANADA
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MITSUBISHI UFJ FINANCIAL GROUP
BP
TOYOTA
BANCO SANTANDER SA
NOVARTIS
BRITISH AMERICAN TOBACCO
NESTLE SA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.90% of holdings have positive scoring
35.66% of holdings have negative scoring
6.02%
36.31%
22.56%
7.96%
20.18%
7.51%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE RAFI Global ex-U.S. 1000 Total Return Index - CAD
Index ticker
FRXUSTR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €623.93B |
IEFA | iShares Core MSCI EAFE ETF | €149.15B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.54B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.49B |
CSSPX | iShares Core S&P 500 UCITS ETF | €114.27B |
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 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 €138M in assets as of March 11, 2026.
How has CIE performed lately?
Based on data from March 11, 2026, CIE returned -4.22% over the past month, 6.89% over the last three months and 5.36% year-to-date.
What are the latest inflows or outflows for CIE?
As of March 11, 2026, CIE recorded net flows of +€4.3M over the last month and +€6.5M year-to-date.
Does CIE distribute dividends?
CIE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of CIE?
As of January 31, 2026, CIE has significant geographic allocations in Japan, United Kingdom and Canada.
In which sector or theme does CIE invest in?
As of January 31, 2026, CIE focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does CIE hold and how diversified is it?
As of January 31, 2026, CIE holds 1020 positions in its portfolio, with 15.83% of assets concentrated in its top 15 holdings.
What are the main positions in CIE?
As of January 31, 2026, CIE top three holdings include SAMSUNG ELECTR, SHELL PLC and HSBC HOLDINGS.
What is the base currency of CIE?
The base currency of CIE is CAD.
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