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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

27.6100 CAD 0.4200 1.50%

As of 15:59:58 ET on 04/17/2015.

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

Open: 27.7200 High - Low: 27.7200 - 27.6100 Primary Exchange: Toronto
Volume: 1,837 52-Week Range: 24.6000 - 28.0700 Beta vs FTRAUSTR: 0.9133

ETF Chart for CLU/A

No chart data available.
  • CLU/A:CN 27.6100
  • 1D
  • 1M
  • 1Y
28.0300
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 2015-04-17) 27.6668
Assets (M) (on 2015-04-17) 430.4873
Shares out (M) 1.08
Market Cap (M) 29.68
% Premium -0.21
Average 52-Week % Premium 0.0338
Fund Leveraged N

Dividends for CLU/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0493
Dividend Yield (ttm) 0.88%

Performance for CLU/A

1-Month +0.87% 1-Year +8.88%
3-Month +3.01% 3-Year +16.08%
Year To Date -0.86% 5-Year +11.39%
Expense Ratio 1.55

Top Fund Holdings for CLU/A

Filing Date: 04/17/2015
Name Position Value % of Total
Canadian Dollar Spot 211,638 211,638,209 49.452%
Exxon Mobil Corp 117,907 12,522,514 2.926%
Chevron Corp 66,346 8,844,260 2.067%
AT&T Inc 200,735 7,973,011 1.863%
JPMorgan Chase & Co 102,930 7,902,426 1.847%
General Electric Co 229,900 7,653,989 1.788%
Wells Fargo & Co 96,113 6,346,877 1.483%
Citigroup Inc 89,498 5,802,895 1.356%
Bank of America Corp 304,924 5,796,736 1.354%
Berkshire Hathaway Inc 33,705 5,793,894 1.354%

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

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