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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

9.5100 CAD 0.1400 1.45%

As of 15:40:41 ET on 03/27/2015.

Snapshot for iShares Oil Sands Index ETF (CLO)

Open: 9.5800 High - Low: 9.6000 - 9.5000 Primary Exchange: Toronto
Volume: 3,007 52-Week Range: 8.1500 - 16.0400 Beta vs SOSSI: 1.0089

ETF Chart for CLO

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  • CLO:CN 9.5100
  • 1D
  • 1M
  • 1Y
9.6500
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 2015-03-27) 9.5224
Assets (M) (on 2015-03-27) 25.9273
Shares out (M) 2.50
Market Cap (M) 23.78
% Premium -0.13
Average 52-Week % Premium -0.0176
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) 2.34%

Performance for CLO

1-Month -0.63% 1-Year -32.99%
3-Month -3.05% 3-Year -15.01%
Year To Date -1.35% 5-Year -9.55%
Expense Ratio 0.66

Top Fund Holdings for CLO

Filing Date: 03/27/2015
Name Position Value % of Total
Suncor Energy Inc 128,694 4,714,061 17.866%
Imperial Oil Ltd 88,236 4,449,741 16.864%
Canadian Natural Resources Ltd 108,483 4,195,037 15.899%
Cenovus Energy Inc 114,446 2,366,743 8.970%
MEG Energy Corp 95,784 2,012,422 7.627%
Canadian Oil Sands Ltd 167,113 1,644,392 6.232%
Husky Energy Inc 62,101 1,589,785 6.025%
BlackPearl Resources Inc 1,461,068 1,344,183 5.094%
Paramount Resources Ltd 33,720 1,111,074 4.211%
Baytex Energy Corp 53,458 1,054,192 3.995%

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

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