• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares US Fundamental Index ETF

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CLU:CN

26.5500 CAD 0.3600 1.37%

As of 12:35:50 ET on 10/23/2014.

Snapshot for iShares US Fundamental Index ETF (CLU)

Open: 26.4200 High - Low: 26.6100 - 26.4000 Primary Exchange: Toronto
Volume: 37,878 52-Week Range: 23.6400 - 27.6100 Beta vs FTRAUSTR: 0.9930

ETF Chart for CLU

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  • CLU:CN 26.5500
  • 1D
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26.1900
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 2014-10-22) 26.1958
Assets (M) (on 2014-10-22) 397.9072
Shares out (M) 8.30
Market Cap (M) 219.29
% Premium -0.02
Average 52-Week % Premium 0.0167
Fund Leveraged N

Dividends for CLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-17) 0.0788
Dividend Yield (ttm) 1.47%

Performance for CLU

1-Month -3.78% 1-Year +10.62%
3-Month -3.40% 3-Year +18.64%
Year To Date +4.65% 5-Year +13.15%
Expense Ratio 0.72

Top Fund Holdings for CLU

Holding Data Unavailable.

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

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