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

iShares US Fundamental Index ETF

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CLU/A:CN

27.8300 CAD 0.2400 0.86%

As of 16:00:01 ET on 02/27/2015.

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

Open: 27.9300 High - Low: 27.9900 - 27.8300 Primary Exchange: Toronto
Volume: 9,125 52-Week Range: 24.6000 - 28.0700 Beta vs FTRAUSTR: 0.9254

ETF Chart for CLU/A

No chart data available.
  • CLU/A:CN 27.8300
  • 1D
  • 1M
  • 1Y
28.0700
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 2015-02-27) 27.8636
Assets (M) (on 2015-02-27) 446.3846
Shares out (M) 1.05
Market Cap (M) 29.22
% Premium -0.12
Average 52-Week % Premium 0.0294
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) 0.80%

Performance for CLU/A

1-Month +3.84% 1-Year +12.09%
3-Month +0.48% 3-Year +16.67%
Year To Date -0.25% 5-Year +13.90%
Expense Ratio 1.55

Top Fund Holdings for CLU/A

Filing Date: 02/27/2015
Name Position Value % of Total
Canadian Dollar Spot 223,977 223,976,885 50.121%
Exxon Mobil Corp 103,371 11,428,227 2.557%
AT&T Inc 199,288 8,599,943 1.924%
Chevron Corp 58,166 7,748,055 1.734%
JPMorgan Chase & Co 101,155 7,740,104 1.732%
General Electric Co 230,600 7,483,526 1.675%
Wells Fargo & Co 102,422 7,007,049 1.568%
Apple Inc 43,442 6,968,162 1.559%
Bank of America Corp 345,270 6,816,029 1.525%
Berkshire Hathaway Inc 34,921 6,427,678 1.438%

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

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