Key stats
About ISHARES INTERNATIONAL FUNDAMENTAL INDEX ETF
Expense ratio
0.74%
Home page
Inception date
Feb 14, 2007
The fund applies a fundamentals-driven selection process to an index that provides exposure to developed countries excluding the US. Factors like cash flow, dividends, revenue and book value are used to screen for the funds portfolio. While some alternative-weighting methods yield funds that tilt small, the funds approach may end up favoring larger firms and skimping on small-caps. The fund's portfolio is fairly broadit avoids big sector bets, making CIE a modest departure from cap-weighting despite its approach. The index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.65%
Finance27.53%
Energy Minerals9.10%
Consumer Durables7.48%
Producer Manufacturing6.43%
Health Technology6.20%
Consumer Non-Durables6.00%
Electronic Technology5.80%
Non-Energy Minerals5.80%
Utilities4.62%
Process Industries3.99%
Communications3.20%
Transportation2.58%
Retail Trade2.56%
Industrial Services2.18%
Distribution Services2.05%
Technology Services1.96%
Commercial Services1.19%
Consumer Services0.76%
Health Services0.19%
Miscellaneous0.02%
Bonds, Cash & Other0.35%
Cash0.28%
UNIT0.08%
Stock breakdown by region
Europe56.96%
Asia27.95%
North America9.89%
Oceania4.92%
Middle East0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history