AUM$158.9M
Expense Ratio0.61%
NAV$14.04
HoldingsN/A
InceptionJun 16, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.61%AUM
$158.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 99.93% |
| Cash & Others | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 99.93% |
| Other | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Jun 16, 2023
- Description
- The fund portfolio consists of common shares of the largest Canadian banks and Canadian life insurance companies. Shares are equally weighted to reduce risks of any single investment. To be included in the index, companies must meet minimum market capitalizations and be a Canadian bank or life insurance company. The portfolio will be rebalanced quarterly.
Similar ETFs
The ISHARES EQUAL WEIGHT BANC & LIF (CEWUF) is an exchange-traded fund issued by IShares that launched on Jun 16, 2023. It currently manages $158.9M in assets under management. The fund charges an expense ratio of 0.61%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
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50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
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52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CEWUF | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.61% | 0.67% | 1.09% |
| AUM | $158.9M | $3.06B | $1.01B |
| Dividend Yield | — | 4.52% | 6.34% |
| Avg Volume | N/A | 1.4M | 978.2K |
| Holdings | — | 277 | 236 |
| Performance | |||
| 1-Month Return | — | -3.78% | -3.69% |
| 6-Month Return | — | +3.45% | +1.27% |
| YTD Return | — | +1.56% | +0.21% |
| 1-Year Return | — | +16.03% | +12.68% |
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