Question 1

What is FIE?

Accepted Answer

FIE (iShares Canadian Financial Monthly Income Common Class) is a Canadian-listed ETF trading on the TSX in the Growth Allocation category. It tracks the Morningstar Can Equity Tgt Alloc NR CAD.

Question 2

What is the FIE ETF price today?

Accepted Answer

FIE last traded at $11.48 CAD on the TSX. See the price chart above for recent performance.

Question 3

What are FIE annualised returns?

Accepted Answer

FIE historical returns: YTD: +14.91%, 1-year: +25.71%, 3-year annualised: +27.09%, 5-year annualised: +12.81%, 10-year annualised: +11.92%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 2.40, which measures risk-adjusted return.

Question 4

Does FIE pay dividends or distributions?

Accepted Answer

Yes, FIE distributes income to unitholders. The current distribution yield is approximately 4.30%, paid monthly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 5

What does FIE invest in?

Accepted Answer

FIE's top holdings include iShares S&P/TSX Canadian Preferred Share Index ETF Common Class (CPD, 20.1%), iShares Core Canadian Corporate Bond Index ETF (XCB, 9.7%), Canadian Imperial Bank Of Commerce (CM, 8.2%), Royal Bank of Canada (RY, 8.4%), Toronto Dominion Bank (TD, 7.7%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Can Equity Tgt Alloc NR CAD.

Question 6

What sectors does FIE invest in?

Accepted Answer

FIE's largest sector exposures are Financial Services (93.8%), Real Estate (4.0%), Energy (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 7

How large is FIE? (Assets under management)

Accepted Answer

FIE has approximately $1.39B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 8

When was FIE launched?

Accepted Answer

FIE was launched on April 16, 2010, giving it a 16-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 9

How do I buy FIE in Canada?

Accepted Answer

FIE trades on the TSX under the ticker FIE. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 10

How risky is FIE?

Accepted Answer

FIE has a 1-year volatility of 12.27% and a beta of 1.06 (roughly in line with the broad market). Its 3-year Sharpe ratio of 2.40 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-11-04	$11.38	$11.49	$11.34	$11.48	$11.48	128,153
2026-11-03	$11.23	$11.28	$11.21	$11.24	$11.24	22,672
2026-11-02	$11.21	$11.31	$11.21	$11.27	$11.27	56,413
2026-10-30	$11.29	$11.29	$11.15	$11.21	$11.21	31,100
2026-10-29	$11.27	$11.36	$11.27	$11.31	$11.31	64,709
2026-10-28	$11.21	$11.26	$11.19	$11.24	$11.24	22,338
2026-10-27	$11.17	$11.24	$11.15	$11.22	$11.22	76,700
2026-10-26	$11.14	$11.22	$11.14	$11.21	$11.21	70,200
2026-10-23	$11.18	$11.18	$11.08	$11.12	$11.12	44,000
2026-10-22	$11.16	$11.24	$11.16	$11.22	$11.22	99,234

#	Ticker	Name	Weight
1	CPD	iShares S&P/TSX Canadian Preferred Share Index ETF Common Class	20.12%
2	XCB	iShares Core Canadian Corporate Bond Index ETF	9.69%
3	CM	Canadian Imperial Bank Of Commerce	8.16%
4	RY	Royal Bank of Canada	8.38%
5	TD	Toronto Dominion Bank	7.71%
6	MFC	Manulife Financial Corp	7.47%
7	BMO	Bank of Montreal	6.54%
8	NA	National Bank of Canada	6.10%
9	POW	Power Corporation Of Canada	4.17%
10	GWO	Great-West Lifeco Inc.	3.61%

Sector	Weight
Financial Services	93.82%
Real Estate	3.98%
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Communication Services	0.00%

Ticker	Name	Price	1D
CGMU		$6.47	+24.66%
GDXU	BetaPro Canadian Gold Miners 2x Daily Bull ETF	$27.60	+17.20%
HOD	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	$16.25	+15.82%
OILD		$12.13	+15.74%
BLKY	Harvest Block Enhanced High Income Shares ETF	$13.75	+15.55%
SHPU		$10.67	+14.00%
MSFU		$23.41	+13.15%
NRGD	BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF	$5.95	+12.26%

iShares Canadian Financial Monthly Income Common Class (FIE : TSX)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

ETF Details

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Frequently Asked Questions — FIE