ISHARES EQUAL WEIGHT BANC... (CEWUF)
OTC: CEWUF
· Real-Time Price · USD
15.47
0.00 (0.00%)
At close: May 22, 2025, 10:00 PM
0.00% (1D)
| Bid | - |
| Market Cap | 175.02M |
| AUM | 158.88M |
| NAV | 14.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 11.32M |
| Inception Date | Jun 16, 2023 |
| Ask | - |
| Volume | 1.85K |
| Open | 11.91 |
| Previous Close | 15.47 |
| Day's Range | 11.91 - 15.47 |
| 52-Week Range | 11.91 - 15.47 |
| Holdings | 0 |
| Expense Ratio | 0.61% |
About CEWUF
The fund portfolio consists of common shares of the largest Canadian banks and Canadian life insurance companies. Shares are equally weighted to reduce risks of any single investment. To be included in the index, companies must meet minimum market capitalizations and be a Canadian bank or life insurance company. The portfolio will be rebalanced quarterly.
Asset Class Equity
Ticker Symbol CEWUF
Inception Date Jun 16, 2023
Provider Other
Website Fund Home Page
Exchange OTC
Dividends Dividend Yield 3.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0481 | Jun 30, 2025 |
| May 22, 2025 | $0.0476 | May 30, 2025 |
| Apr 25, 2025 | $0.0476 | Apr 30, 2025 |
| Mar 26, 2025 | $0.0412 | Mar 31, 2025 |
| Feb 25, 2025 | $0.0412 | Feb 28, 2025 |