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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

9.5600 CAD 0.1400 1.49%

As of 16:00:01 ET on 05/29/2015.

Snapshot for iShares Oil Sands Index ETF (CLO)

Open: 9.4900 High - Low: 9.5600 - 9.4500 Primary Exchange: Toronto
Volume: 14,630 52-Week Range: 8.1500 - 16.0400 Beta vs SOSSI: 1.0071

ETF Chart for CLO

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  • CLO:CN 9.5400
  • 1D
  • 1M
  • 1Y
9.4200
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 2015-05-29) 9.5235
Assets (M) (on 2015-05-29) 26.8795
Shares out (M) 2.60
Market Cap (M) 24.86
% Premium 0.38
Average 52-Week % Premium -0.0073
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) 2.33%

Performance for CLO

1-Month -8.87% 1-Year -34.68%
3-Month -0.10% 3-Year -10.63%
Year To Date -0.83% 5-Year -9.17%
Expense Ratio 0.66

Top Fund Holdings for CLO

Filing Date: 05/29/2015
Name Position Value % of Total
Suncor Energy Inc 131,014 4,762,359 17.726%
Imperial Oil Ltd 89,827 4,381,761 16.309%
Canadian Natural Resources Ltd 110,439 4,238,648 15.777%
Cenovus Energy Inc 116,509 2,390,764 8.899%
MEG Energy Corp 97,511 1,950,220 7.259%
Canadian Oil Sands Ltd 170,126 1,850,971 6.889%
BlackPearl Resources Inc 1,487,413 1,621,280 6.035%
Husky Energy Inc 63,220 1,545,097 5.751%
Baytex Energy Corp 54,421 1,151,548 4.286%
Paramount Resources Ltd 34,328 1,099,869 4.094%

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

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