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iShares International Fundamental Common Class (CIE.NEO) Diversifiers

ETF · Currency in CAD · Last updated Jun 26, 2026

Seeks to replicate the performance of the FTSE RAFI Developed ex US 1000 Index by providing diversified exposure to a fundamentally weighted portfolio of international stocks selected based on fundamental factors such as dividends, free cash flow, sales, and book value, while avoiding overweighting overvalued stocks and underweighting undervalued stocks.

Looking to diversify beyond CIE.NEO? The ETFs below have the lowest correlation with CIE.NEO — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from CIE.NEO.

Best Diversifiers for CIE.NEO

5 ETFs have low correlation with CIE.NEO (below 0.3), 2 of which are negatively correlated.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
TTTX.TO
Global X Innovative Bluechip Top 10 Index ETF-0.02——
61
Global EquitiesCIE.NEO vs TTTX.TO
NNRG.NEO
Ninepoint Energy ETF-0.000.160.22
64
Energy EquitiesCIE.NEO vs NNRG.NEO
PMIF-U.TO
PIMCO Monthly Income Fund (Canada)0.150.090.09
76
Multisector BondsCIE.NEO vs PMIF-U.TO
PZW.TO
Invesco FTSE RAFI Global Small-Mid ETF0.250.310.36
83
Global EquitiesCIE.NEO vs PZW.TO
PMIF.TO
PIMCO Monthly Income Fund (Canada)0.300.230.17
55
CIE.NEO vs PMIF.TO
See all 48 diversifiers for CIE.NEO

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Diversification Analysis

Build a portfolio that complements CIE.NEO

Add CIE.NEO to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.

Analyze a portfolio with CIE.NEO