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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

28.2000 CAD 0.0200 0.07%

As of 15:59:56 ET on 05/22/2015.

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

Open: 28.1800 High - Low: 28.2100 - 28.1800 Primary Exchange: Toronto
Volume: 7,577 52-Week Range: 24.6000 - 28.2300 Beta vs FTRAUSTR: 0.9138

ETF Chart for CLU/A

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  • CLU/A:CN 28.2000
  • 1D
  • 1M
  • 1Y
28.2200
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 2015-05-22) 28.1841
Assets (M) (on 2015-05-21) 439.5881
Shares out (M) 1.08
Market Cap (M) 30.32
% Premium 0.06
Average 52-Week % Premium 0.0325
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) 0.86%

Performance for CLU/A

1-Month +0.82% 1-Year +10.26%
3-Month +0.86% 3-Year +19.13%
Year To Date +1.26% 5-Year +14.69%
Expense Ratio 1.55

Top Fund Holdings for CLU/A

Filing Date: 05/22/2015
Name Position Value % of Total
Canadian Dollar Spot 225,162 225,162,305 51.517%
Exxon Mobil Corp 120,768 12,837,451 2.937%
AT&T Inc 205,624 8,768,774 2.006%
Chevron Corp 67,960 8,757,857 2.004%
JPMorgan Chase & Co 105,437 8,610,515 1.970%
General Electric Co 235,503 8,008,902 1.832%
Wells Fargo & Co 98,476 6,775,305 1.550%
Bank of America Corp 312,455 6,430,026 1.471%
Citigroup Inc 91,714 6,194,008 1.417%
Berkshire Hathaway Inc 34,539 6,136,042 1.404%

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

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