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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Canada

iShares Canadian Fundamental Index ETF

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CRQ/A:CN

13.7500 CAD 0.0500 0.36%

As of 14:52:52 ET on 01/28/2015.

Snapshot for iShares Canadian Fundamental Index ETF (CRQ/A)

Open: 13.8200 High - Low: 13.8200 - 13.7500 Primary Exchange: Toronto
Volume: 3,189 52-Week Range: 12.9800 - 15.2000 Beta vs FRCANTR: 1.0097

ETF Chart for CRQ/A

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  • CRQ/A:CN 13.7500
  • 1D
  • 1M
  • 1Y
13.8000
Interactive CRQ/A Chart

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Fund Profile & Information for CRQ/A

iShares Canadian Fundamental Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI Canada Index. The Fund consists of equity securities of the largest Canadian 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 CRQ/A

NAV (on 2015-01-28) 13.6771
Assets (M) (on 2015-01-28) 263.1354
Shares out (M) 2.85
Market Cap (M) 39.19
% Premium 0.53
Average 52-Week % Premium -0.0511
Fund Leveraged N

Dividends for CRQ/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0355
Dividend Yield (ttm) 1.45%

Performance for CRQ/A

1-Month -0.90% 1-Year +4.35%
3-Month -1.53% 3-Year +7.97%
Year To Date -1.22% 5-Year +6.72%
Expense Ratio 1.55

Top Fund Holdings for CRQ/A

Filing Date: 12/30/2014
Name Position Value % of Total
Royal Bank of Canada 264,519 21,275,263 7.861%
Toronto-Dominion Bank/The 326,672 18,117,229 6.694%
Bank of Nova Scotia/The 227,720 15,118,331 5.586%
Bank of Montreal 146,790 12,041,184 4.449%
Suncor Energy Inc 305,494 11,339,937 4.190%
Manulife Financial Corp 418,728 9,329,260 3.447%
Canadian Imperial Bank of Comm 86,862 8,674,908 3.205%
TransCanada Corp 140,290 8,004,947 2.958%
Brookfield Asset Management In 123,717 7,238,682 2.674%
Canadian Natural Resources Ltd 175,227 6,283,640 2.322%

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

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