ETF Sage
Canadian ETF knowledgebase
ETF Sage
Canadian ETF knowledgebase
The fund seeks to maximize total return for investors, consisting of distributions and capital appreciation and to provide investors with a stable stream of monthly cash distributions of $0.05 per unit.
Currently the fund is paying monthly cash distributions of $0.04 per unit.
The fund’s net assets, together with borrowings under its loan facility, are invested in a diversified portfolio consisting primarily of common shares, preferred shares, corporate bonds and income trust units of issuers in the Canadian financial sector.
This fund is one of the few iShares Canada ETFs that have an active mandate (
), not passive ().
| Fundamentals | |
|---|---|
| Category (main) | Canadian Multi-Asset Income: Financials |
| Underlying Index |
No Index |
| ETF Structure | Active management. No index |
| Asset Class |
Multi-Asset - Financials |
| Region |
Canada |
| Issuer | iShares Canada by Blackrock |
| ETF Home Page | Available here |
| Fund Facts | |
|---|---|
| Inception Date | 16 Apr 2010 |
| Total Holdings |
27 |
Distribution Frequency  |
Monthly |
| Leverage |
Maybe * |
| Significant Currency Exposure
|
No |
| Currency Hedging
|
Not applicable |
* Fund has a loan facility
| Fees | |
|---|---|
| Management Fee |
0.65% |
| Management Expense Ratio (MER) |
0.85% |
| Trading Information | |
|---|---|
| Ticker | FIE |
| Exchange |
TSX (Toronto Stock Exchange) |
| Currency |
CAD |
| Eligibility | |
|---|---|
| Eligibility * |
RRSP, RRIF, RESP, TFSA, DPSP, RDSP |
| DRIP available ** |
Yes |
| PACC Plan available ** |
Yes |
| SWP available ** |
Yes |
* Always check eligibility with your plan operator as plans and accounts can differ
** Not all brokers can facilitate these plans. Check with your broker.
To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:
