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ETF IssuersiSharesCIE
CIE

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 1,024 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
CA46432Y2050
CUSIP
46432Y205
Fund AuM
€149M
Share class AuM
€149M
Share class info
CAD Distributing
TER
0.73%
Fund details
NAV· 7/29/2026
$38.00
1D NAV change
-0.28%
Dividend policy
Replication method
Replication model
No. of holdings
1,024
Inception date
2/14/2007
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
$38.90
+$0.99 (+2.61%) today
1:30 PM 07/30/26 · Closed
1D price range
$38.16$38.90
52W price range
$28.50$39.09
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
iShares
Number of funds
1787
Total AuM
€6.24T

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