CEWUF

ISHARES EQUAL WEIGHT BANC & LIFiShares
AUM$158.9M
Expense Ratio0.61%
NAV$14.04
Holdings
InceptionJun 16, 2023

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

Expense Ratio

0.61%

AUM

$158.9M

Shares Outstanding

Sector Breakdown

SectorWeight %
Financial Services99.93%
Cash & Others0.07%

Country Allocation

CountryWeight %
Canada99.93%
Other0.07%

Fund Information

Issuer
iShares
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.

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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

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCEWUFFinancial Services(781 ETFs)Equal Weight(109 ETFs)
Fund Info
Expense Ratio0.61%0.67%0.68%
AUM$158.9M$3.06B$1.49B
Dividend Yield4.65%2.88%
Avg Volume1.2M852.1K
Holdings279120
Performance
1-Month Return-3.63%-2.21%
6-Month Return+0.46%+5.16%
YTD Return+0.05%+1.24%
1-Year Return+13.88%+21.07%

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