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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/C:CN

29.1100 CAD 0.1600 0.55%

As of 15:57:31 ET on 03/06/2015.

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

Open: 29.3700 High - Low: 29.3700 - 29.0900 Primary Exchange: Toronto
Volume: 53,524 52-Week Range: 22.9500 - 29.8300 Beta vs FTRAUSTR: 0.8478

ETF Chart for CLU/C

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  • CLU/C:CN 29.1100
  • 1D
  • 1M
  • 1Y
29.2700
Interactive CLU/C Chart

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Fund Profile & Information for CLU/C

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: 2009-05-14 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CLU/C

NAV (on 2015-03-05) 29.2455
Assets (M) (on 2015-03-05) 445.0314
Shares out (M) 7.30
Market Cap (M) 212.50
% Premium 0.08
Average 52-Week % Premium 0.0519
Fund Leveraged N

Dividends for CLU/C

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1696
Dividend Yield (ttm) 1.30%

Performance for CLU/C

1-Month +1.63% 1-Year +25.91%
3-Month +10.35% 3-Year +26.63%
Year To Date +8.69% 5-Year +18.79%
Expense Ratio 0.71

Top Fund Holdings for CLU/C

Filing Date: 03/05/2015
Name Position Value % of Total
Canadian Dollar Spot 220,657 220,657,461 49.897%
Exxon Mobil Corp 103,371 11,195,444 2.532%
AT&T Inc 199,288 8,460,253 1.913%
JPMorgan Chase & Co 101,155 7,830,731 1.771%
Chevron Corp 58,166 7,606,125 1.720%
General Electric Co 230,600 7,434,279 1.681%
Wells Fargo & Co 102,422 7,013,163 1.586%
Bank of America Corp 345,270 6,897,666 1.560%
Apple Inc 43,442 6,856,689 1.550%
Berkshire Hathaway Inc 34,921 6,368,559 1.440%

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

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