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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

28.1700 CAD 0.1400 0.49%

As of 15:49:01 ET on 05/29/2015.

Snapshot for iShares US Fundamental Index ETF (CLU)

Open: 28.2600 High - Low: 28.2900 - 28.1100 Primary Exchange: Toronto
Volume: 8,438 52-Week Range: 24.7300 - 29.0000 Beta vs FTRAUSTR: 0.9799

ETF Chart for CLU

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  • CLU:CN 28.1800
  • 1D
  • 1M
  • 1Y
28.3100
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 2015-05-29) 28.1900
Assets (M) (on 2015-05-29) 439.0087
Shares out (M) 7.00
Market Cap (M) 197.26
% Premium -0.04
Average 52-Week % Premium -0.0064
Fund Leveraged N

Dividends for CLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1189
Dividend Yield (ttm) 1.59%

Performance for CLU

1-Month +1.15% 1-Year +8.19%
3-Month +0.46% 3-Year +20.12%
Year To Date +1.11% 5-Year +15.12%
Expense Ratio 0.72

Top Fund Holdings for CLU

Filing Date: 05/29/2015
Name Position Value % of Total
Canadian Dollar Spot 228,070 228,070,101 53.088%
Exxon Mobil Corp 118,936 12,648,949 2.944%
AT&T Inc 202,489 8,730,222 2.032%
Chevron Corp 66,925 8,604,529 2.003%
JPMorgan Chase & Co 103,829 8,525,386 1.984%
General Electric Co 231,907 7,894,062 1.837%
Wells Fargo & Co 96,952 6,772,296 1.576%
Bank of America Corp 307,589 6,335,141 1.475%
Citigroup Inc 90,279 6,094,314 1.419%
Berkshire Hathaway Inc 33,999 6,068,809 1.413%

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

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