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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

14.4700 CAD 0.1050 0.73%

As of 16:00:00 ET on 04/24/2015.

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

Open: 14.4800 High - Low: 14.4800 - 14.4700 Primary Exchange: Toronto
Volume: 1,150 52-Week Range: 12.9800 - 15.2000 Beta vs FRCANTR: 1.0088

ETF Chart for CRQ/A

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  • CRQ/A:CN 14.4700
  • 1D
  • 1M
  • 1Y
14.3650
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 2015-04-24) 14.5164
Assets (M) (on 2015-04-24) 253.6514
Shares out (M) 2.70
Market Cap (M) 39.07
% Premium -0.32
Average 52-Week % Premium -0.0575
Fund Leveraged N

Dividends for CRQ/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0628
Dividend Yield (ttm) 1.43%

Performance for CRQ/A

1-Month +3.36% 1-Year +3.67%
3-Month +4.49% 3-Year +9.86%
Year To Date +4.42% 5-Year +5.83%
Expense Ratio 1.55

Top Fund Holdings for CRQ/A

Filing Date: 04/24/2015
Name Position Value % of Total
Royal Bank of Canada 239,269 19,280,295 7.619%
Toronto-Dominion Bank/The 285,671 16,034,713 6.337%
Bank of Nova Scotia/The 213,027 14,253,636 5.633%
Suncor Energy Inc 289,841 11,657,405 4.607%
Bank of Montreal 128,729 10,325,352 4.080%
Canadian Imperial Bank of Comm 86,057 8,303,639 3.281%
Manulife Financial Corp 365,320 8,197,781 3.240%
Canadian Natural Resources Ltd 180,418 7,388,117 2.920%
TransCanada Corp 115,277 6,611,135 2.613%
Enbridge Inc 83,261 5,453,595 2.155%

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

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