iShares International Fundamental Common Class (CIE.NEO)

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The chart shows the growth of an initial investment of CA$10,000 in iShares International Fundamental Common Class, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares International Fundamental Common Class (CIE.NEO) has returned 7.68% so far this year and 32.76% over the past 12 months. Over the last ten years, CIE.NEO has returned 11.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.

Based on dividend-adjusted daily data since Jan 2, 2009, CIE.NEO's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +15.9%, while the worst month was Jan 2009 at -20.7%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CIE.NEO closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +26.6%, while the worst single day was Mar 23, 2020 at -12.4%.

iShares International Fundamental Common Class has an annualized alpha of 0.03%, beta of 0.75, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 05, 2009.

• This ETF participated in 81.00% of S&P 500 Index downside but only 69.65% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.36 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

CIE.NEO has an expense ratio of 0.73%, placing it in the medium range.

CIE.NEO ranks 85 for risk / return — in the top 85% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for iShares International Fundamental Common Class (CIE.NEO) and compare them to a chosen benchmark (S&P 500 Index).

iShares International Fundamental Common Class provided a 2.32% dividend yield over the last twelve months, with an annual payout of CA$0.82 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for iShares International Fundamental Common Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares International Fundamental Common Class. 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 International Fundamental Common Class was 40.08%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The current iShares International Fundamental Common Class drawdown is 5.17%.

The chart below shows the rolling one-month volatility.