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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

9.5800 CAD 0.0600 0.62%

As of 15:59:29 ET on 03/04/2015.

Snapshot for iShares Oil Sands Index ETF (CLO)

Open: 9.6300 High - Low: 9.6400 - 9.4300 Primary Exchange: Toronto
Volume: 13,788 52-Week Range: 8.1500 - 16.0400 Beta vs SOSSI: 1.0098

ETF Chart for CLO

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  • CLO:CN 9.5800
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9.6400
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 2015-03-04) 9.5591
Assets (M) (on 2015-03-02) 42.6964
Shares out (M) 2.20
Market Cap (M) 21.08
% Premium 0.22
Average 52-Week % Premium -0.0297
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) 2.32%

Performance for CLO

1-Month -6.41% 1-Year -30.29%
3-Month -5.35% 3-Year -16.14%
Year To Date 0.00% 5-Year -9.20%
Expense Ratio 0.66

Top Fund Holdings for CLO

Filing Date: 03/03/2015
Name Position Value % of Total
Suncor Energy Inc 111,779 4,198,419 18.067%
Imperial Oil Ltd 76,640 3,723,937 16.025%
Canadian Natural Resources Ltd 94,226 3,477,881 14.967%
Cenovus Energy Inc 99,406 2,169,039 9.334%
MEG Energy Corp 83,196 1,792,874 7.715%
Canadian Oil Sands Ltd 145,151 1,631,497 7.021%
Husky Energy Inc 53,940 1,502,768 6.467%
BlackPearl Resources Inc 1,269,064 1,167,539 5.024%
Paramount Resources Ltd 29,290 939,330 4.042%
Baytex Energy Corp 46,434 903,141 3.887%

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

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