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BlackRock Asset Management Canada Ltd
An International Developed equity index fund: 1,025 stocks, 54% Europe, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Equity exposure with a Europe tilt. Europe is the largest regional weight at 54.3%.
Top holding: Samsung Electronics Ltd 2.4% (broad) · Top sector: Financials 27.7% (broad) · Top region: Europe 54.3% (region-tilted)
Financials 27.7%·Industrials 13.6%·Technology 10.7%·Consumer Discretionary 8.7%·Materials 8.6%·Other 7.9%·Other (locked) 22.0%
Europe 54.3%·Japan 18.0%·Canada 11.9%·Emerging Markets 11.1%·Oceania 3.7%·Other 0.2%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character across 17 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $242M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | CIE.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | International Developed |
| Provider | BlackRock Asset Management Canada Ltd |
| Mgmt fee | 0.65% |
Compare CIE.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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