iShares Equal Weight Banc & Lifeco ETF (CEW.TO)
CEW.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl Fin Svc GR CAD. CEW.TO launched on Feb 6, 2008 and has a 0.61% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Feb 6, 2008 |
| Region | North America (Canada) |
| Category | Financials Equities |
| Index Tracked | Morningstar Gbl Fin Svc GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
CEW.TO has a high expense ratio of 0.61%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CEW.TO vs. XFN.TO, CEW.TO vs. VOO, CEW.TO vs. ACWI
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Equal Weight Banc & Lifeco ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Equal Weight Banc & Lifeco ETF had a return of 1.35% year-to-date (YTD) and 9.24% in the last 12 months. Over the past 10 years, iShares Equal Weight Banc & Lifeco ETF had an annualized return of 8.80%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares Equal Weight Banc & Lifeco ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.35% | 7.26% |
| 1 month | -3.78% | -2.63% |
| 6 months | 20.02% | 22.78% |
| 1 year | 9.24% | 22.71% |
| 5 years (annualized) | 8.64% | 11.87% |
| 10 years (annualized) | 8.80% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.36% | 1.20% | 4.47% | |||||||||
| 2023 | -4.97% | 9.31% | 8.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CEW.TO is 41, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Equal Weight Banc & Lifeco ETF(CEW.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Equal Weight Banc & Lifeco ETF (CEW.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Equal Weight Banc & Lifeco ETF granted a 4.11% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.69 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.69 | CA$0.67 | CA$0.59 | CA$0.50 | CA$0.49 | CA$0.46 | CA$0.35 | CA$0.34 | CA$0.32 | CA$0.29 | CA$0.28 | CA$0.28 |
Dividend yield | 4.11% | 3.98% | 3.95% | 3.02% | 3.71% | 3.29% | 3.03% | 2.54% | 2.61% | 2.82% | 2.59% | 2.78% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Equal Weight Banc & Lifeco ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.06 | CA$0.06 | CA$0.06 | |||||||||
| 2023 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 | CA$0.06 |
| 2022 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 | CA$0.05 |
| 2021 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 |
| 2020 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 |
| 2019 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.04 | CA$0.09 |
| 2018 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.05 |
| 2017 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.05 |
| 2016 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.03 | CA$0.04 |
| 2015 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.03 | CA$0.03 | CA$0.03 |
| 2014 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 |
| 2013 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 | CA$0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Equal Weight Banc & Lifeco ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Equal Weight Banc & Lifeco ETF was 53.54%, occurring on Mar 6, 2009. Recovery took 257 trading sessions.
The current iShares Equal Weight Banc & Lifeco ETF drawdown is 3.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.54% | May 5, 2008 | 211 | Mar 6, 2009 | 257 | Mar 16, 2010 | 468 |
| -43.66% | Feb 12, 2020 | 28 | Mar 23, 2020 | 206 | Jan 18, 2021 | 234 |
| -24.81% | Apr 5, 2011 | 163 | Nov 25, 2011 | 286 | Jan 17, 2013 | 449 |
| -22.41% | Feb 9, 2022 | 168 | Oct 11, 2022 | 340 | Feb 16, 2024 | 508 |
| -17.86% | Jan 22, 2018 | 234 | Dec 24, 2018 | 86 | Apr 30, 2019 | 320 |
Volatility
Volatility Chart
The current iShares Equal Weight Banc & Lifeco ETF volatility is 2.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.