AUM$317.7M
Expense Ratio0.61%
NAV$26.81
Holdings10
InceptionFeb 6, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.61%AUM
$317.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Feb 6, 2008
- Description
- Seeks to provide a diversified, equal-weighted portfolio of common shares of the largest Canadian banks and life insurance companies.
Similar ETFs
The iShares Equal Weight Banc & Lifeco ETF (CEW.TO) is an exchange-traded fund issued by IShares that launched on Feb 6, 2008. It currently manages $317.7M in assets under management. The fund charges an expense ratio of 0.61%. The fund holds 10 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 99.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TD.TO | TORONTO DOMINION | 10.17% | 250,901 | $32.7M |
| 2 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 10.13% | 242,001 | $32.6M |
| 3 | NA.TO | NATIONAL BANK OF CANADA | 10.12% | 176,292 | $32.5M |
| 4 | GWO.TO | GREAT WEST LIFECO INC | 10.05% | 516,726 | $32.3M |
| 5 | SLF.TO | SUN LIFE FINANCIAL INC | 10.01% | 372,444 | $32.2M |
| 6 | IAG.TO | IA FINANCIAL INC | 9.92% | 213,257 | $31.9M |
| 7 | BMO.TO | BANK OF MONTREAL | 9.89% | 164,724 | $31.8M |
| 8 | MFC.TO | MANULIFE FINANCIAL CORP | 9.83% | 688,541 | $31.6M |
| 9 | RY.TO | ROYAL BANK OF CANADA | 9.81% | 140,634 | $31.5M |
| 10 | BNS.TO | BANK OF NOVA SCOTIA | 9.69% | 321,200 | $31.1M |
| 11 | — | CAD CASH | 0.37% | 1,191,418 | $1.2M |
| 12 | — | USD CASH | 0.00% | 2,174 | $3K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CEW.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.61% | 0.67% |
| AUM | $317.7M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 10 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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