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  • Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Oil Sands Index ETF

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CLO:CN

9.2100 CAD 0.5200 5.98%

As of 15:59:29 ET on 01/30/2015.

Snapshot for iShares Oil Sands Index ETF (CLO)

Open: 8.6100 High - Low: 9.2700 - 8.6100 Primary Exchange: Toronto
Volume: 45,091 52-Week Range: 8.1500 - 16.0400 Beta vs SOSSI: 1.0108

ETF Chart for CLO

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  • CLO:CN 9.2100
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8.6900
Interactive CLO Chart

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Fund Profile & Information for CLO

iShares Oil Sands Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the Sustainable Wealth Oil Sands Sector Index. The Fund seeks to invest in and hold the Constituent Securities of the Sustainable Wealth Oil Sands Sector Index in the same proportion as they are reflected in the Sustainable Wealth Oil Sands Sector Index.

Inception Date: 2006-10-25 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CLO

NAV (on 2015-01-30) 9.2331
Assets (M) (on 2015-01-30) 43.6084
Shares out (M) 4.50
Market Cap (M) 41.44
% Premium -0.25
Average 52-Week % Premium -0.0348
Fund Leveraged N

Dividends for CLO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.1003
Dividend Yield (ttm) 2.41%

Performance for CLO

1-Month -4.46% 1-Year -29.55%
3-Month -21.74% 3-Year -17.06%
Year To Date -4.46% 5-Year -9.36%
Expense Ratio 0.66

Top Fund Holdings for CLO

Filing Date: 11/28/2014
Name Position Value % of Total
Suncor Energy Inc 75,326 2,720,021 16.305%
Imperial Oil Ltd 51,646 2,560,608 15.349%
Canadian Natural Resources Ltd 63,497 2,410,346 14.449%
Cenovus Energy Inc 66,987 1,719,556 10.308%
Canadian Oil Sands Ltd 97,814 1,422,215 8.525%
BlackPearl Resources Inc 855,186 1,120,294 6.716%
MEG Energy Corp 56,064 1,041,108 6.241%
Husky Energy Inc 36,349 878,919 5.269%
Baytex Energy Corp 31,290 756,905 4.537%
Paramount Resources Ltd 19,737 735,795 4.411%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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