New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FIE ETF · iShares Canadian Financial Monthly Income ETF
The FIE Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.17%
Last price
$9.71
1M perf.
-2.09%
1M flows
-€3.4M
AuM
€793M
E/R
0.74%
Rating
Not rated
ESG Consensus®
FIE
$9.71
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
Create a free account to view the flows graph
FIE
$9.71
-1.18%
Multi-Asset: Other
+0.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.09%  | -1.18%  | +26.82%  | +77.76% | +75.77% | -2.75% | -1.97% | -1.97% | |
| 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
3/18/2026
$9.71
1D NAV change
-0.45%
Dividend policy
No. of holdings
1437
Inception date
4/16/2010
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Seeks to maximize total return and to provide a stable stream of monthly cash distributions.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.18% | +26.82% | +77.76% | +75.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Canada
99.04%
Unavailable
0.38%
Other
0.58%
Sectors
Financials
69.87%
Energy
4.25%
Real Estate
3.63%
Utilities
3.38%
Banks
1.80%
Power
1.31%
Communication Services
1.21%
Pipelines
1.05%
Unavailable
9.11%
Other
4.41%
Diversification
Total weight of top 15 holdings out of 1437
Top 15 holdings
Data as of January 31, 2026
CDN IMPERIAL BK
ROYAL BK CANADA
TORONTO DOMINION
MANULIFE-S
BANK OF MONTREAL
NATIONAL BANK OF CANADA
FAIRFAX FINANCIAL HOLDINGS
IA FINANCIAL CORP
Create a free account to view top holdings
GREAT WEST LIFECO
POWER CORPORATION OF CANADA
CA11271J1075
BNS
IGM FINANCIAL
CA3874372053
KILLAM APARTMENT REAL ESTATE
Create a free account to view top holdings
Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
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 EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.83T
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 | €590.66B |
IEFA | iShares Core MSCI EAFE ETF | €147.22B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.61B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.75B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.97B |
Frequently asked questions about FIE
What does iShares Canadian Financial Monthly Income ETF, FIE, invest in?
FIE is a Active ETF. This ETF provides exposure to Canadian Financials Corporate Equities and Bonds.
What is the Total Expense ratio (TER) of FIE?
FIE carries a total expense ratio (TER) of 0.74%, indicating the annual cost for holding the fund.
When was FIE launched?
FIE was introduced to the market on April 16, 2010. It trades on Canada
Who is the ETF issuer of FIE?
iShares Canadian Financial Monthly Income ETF, FIE, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of FIE?
FIE oversees €793M in assets as of March 18, 2026.
How has FIE performed lately?
Based on data from March 18, 2026, FIE returned -2.09% over the past month, -1.18% over the last three months and -1.97% year-to-date.
What are the latest inflows or outflows for FIE?
As of March 18, 2026, FIE recorded net flows of -€3.4M over the last month and -€13K year-to-date.
Does FIE distribute dividends?
FIE follows a distributing dividend policy, meaning it pays out income to investors. As of March 18, 2026, its 12-month trailing yield was 4.95%.
What are the main country or region exposures of FIE?
As of January 31, 2026, FIE has significant geographic allocations in Canada.
In which sector or theme does FIE invest in?
As of January 31, 2026, FIE focuses largely on Financials, Energy and Real Estate.
How many securities does FIE hold and how diversified is it?
As of January 31, 2026, FIE holds 1437 positions in its portfolio, with 63.24% of assets concentrated in its top 15 holdings.
What are the main positions in FIE?
As of January 31, 2026, FIE top three holdings include CDN IMPERIAL BK, ROYAL BK CANADA and TORONTO DOMINION.
What is the base currency of FIE?
The base currency of FIE is CAD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
