• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Fundamental Index ETF

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CLU/A:CN

27.3700 CAD 0.4400 1.63%

As of 16:00:01 ET on 01/22/2015.

Snapshot for iShares US Fundamental Index ETF (CLU/A)

Open: 27.2500 High - Low: 27.3700 - 27.2500 Primary Exchange: Toronto
Volume: 420 52-Week Range: 23.5600 - 28.0600 Beta vs FTRAUSTR: 0.9386

ETF Chart for CLU/A

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  • CLU/A:CN 27.3700
  • 1D
  • 1M
  • 1Y
26.9300
Interactive CLU/A Chart

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Fund Profile & Information for CLU/A

iShares US Fundamental Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI US 1000 Index. The Fund consists of equity securities of the largest US public issuers selected and weighted on the basis of total cash dividends, free cash flow, total sales and book equity value.

Inception Date: 2006-09-07 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CLU/A

NAV (on 2015-01-26) 27.4344
Assets (M) (on 2015-01-26) 441.3163
Shares out (M) 1.05
Market Cap (M) 28.74
% Premium -0.58
Average 52-Week % Premium 0.0421
Fund Leveraged N

Dividends for CLU/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1347
Dividend Yield (ttm) 0.81%

Performance for CLU/A

1-Month -1.99% 1-Year +10.37%
3-Month +4.09% 3-Year +17.41%
Year To Date -1.90% 5-Year +14.22%
Expense Ratio 1.55

Top Fund Holdings for CLU/A

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 110,101 11,572,228 2.869%
AT&T Inc 212,254 8,359,085 2.072%
Chevron Corp 61,951 8,260,919 2.048%
JPMorgan Chase & Co 107,736 7,252,917 1.798%
General Electric Co 245,597 7,031,842 1.743%
Bank of America Corp 367,724 7,006,696 1.737%
Wells Fargo & Co 109,083 6,323,248 1.568%
Berkshire Hathaway Inc 37,192 5,741,637 1.424%
Verizon Communications Inc 95,269 5,322,328 1.320%
Citigroup Inc 91,013 5,270,693 1.307%

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

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