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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:CN

26.7600 CAD 0.4100 1.51%

As of 15:59:41 ET on 01/30/2015.

Snapshot for iShares US Fundamental Index ETF (CLU)

Open: 26.9600 High - Low: 27.1300 - 26.7600 Primary Exchange: Toronto
Volume: 10,570 52-Week Range: 23.6400 - 29.0000 Beta vs FTRAUSTR: 0.9793

ETF Chart for CLU

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  • CLU:CN 26.7600
  • 1D
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27.1700
Interactive CLU Chart

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Fund Profile & Information for CLU

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

NAV (on 2015-01-30) 26.7423
Assets (M) (on 2015-01-30) 430.8459
Shares out (M) 8.30
Market Cap (M) 222.11
% Premium 0.07
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for CLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1718
Dividend Yield (ttm) 1.53%

Performance for CLU

1-Month -4.36% 1-Year +11.69%
3-Month -1.35% 3-Year +17.30%
Year To Date -4.36% 5-Year +14.72%
Expense Ratio 0.72

Top Fund Holdings for CLU

Filing Date: 11/28/2014
Name Position Value % of Total
Exxon Mobil Corp 110,857 11,444,679 2.664%
AT&T Inc 213,707 8,621,377 2.007%
Chevron Corp 62,374 7,743,045 1.802%
General Electric Co 247,279 7,469,116 1.739%
JPMorgan Chase & Co 108,473 7,440,969 1.732%
Bank of America Corp 370,237 7,193,653 1.675%
Wells Fargo & Co 109,829 6,822,666 1.588%
Berkshire Hathaway Inc 37,446 6,348,734 1.478%
Apple Inc 46,584 6,317,252 1.471%
Citigroup Inc 91,633 5,639,029 1.313%

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

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