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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

28.8800 CAD 0.2200 0.77%

As of 16:00:01 ET on 03/27/2015.

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

Open: 28.6700 High - Low: 28.9500 - 28.6500 Primary Exchange: Toronto
Volume: 11,284 52-Week Range: 22.9500 - 29.8300 Beta vs FTRAUSTR: 0.8449

ETF Chart for CLU/C

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  • CLU/C:CN 28.8800
  • 1D
  • 1M
  • 1Y
28.6600
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 2015-03-27) 28.9003
Assets (M) (on 2015-03-27) 441.6020
Shares out (M) 7.40
Market Cap (M) 213.71
% Premium -0.07
Average 52-Week % Premium 0.0472
Fund Leveraged N

Dividends for CLU/C

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0976
Dividend Yield (ttm) 1.40%

Performance for CLU/C

1-Month -1.44% 1-Year +25.51%
3-Month +6.33% 3-Year +24.80%
Year To Date +7.60% 5-Year +17.83%
Expense Ratio 0.71

Top Fund Holdings for CLU/C

Filing Date: 03/27/2015
Name Position Value % of Total
Canadian Dollar Spot 221,368 221,368,366 50.433%
Exxon Mobil Corp 121,819 12,807,982 2.918%
Chevron Corp 68,552 8,992,582 2.049%
AT&T Inc 207,414 8,545,012 1.947%
JPMorgan Chase & Co 106,355 7,967,149 1.815%
General Electric Co 237,555 7,428,971 1.692%
Wells Fargo & Co 99,317 6,761,525 1.540%
Berkshire Hathaway Inc 34,830 6,304,450 1.436%
Bank of America Corp 315,101 6,068,597 1.383%
Verizon Communications Inc 97,239 5,939,945 1.353%

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

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