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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

14.0700 CAD 0.0400 0.28%

As of 16:00:00 ET on 05/20/2015.

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

Open: 14.1000 High - Low: 14.1000 - 14.0700 Primary Exchange: Toronto
Volume: 1,151 52-Week Range: 12.9800 - 15.2000 Beta vs FRCANTR: 1.0103

ETF Chart for CRQ/A

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  • CRQ/A:CN 14.0700
  • 1D
  • 1M
  • 1Y
14.1100
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 2015-05-21) 14.2054
Assets (M) (on 2015-05-21) 243.7060
Shares out (M) 2.68
Market Cap (M) 37.64
% Premium 0.07
Average 52-Week % Premium -0.0500
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) 1.47%

Performance for CRQ/A

1-Month -2.90% 1-Year +1.37%
3-Month -0.40% 3-Year +11.02%
Year To Date +1.53% 5-Year +6.54%
Expense Ratio 1.55

Top Fund Holdings for CRQ/A

Filing Date: 05/21/2015
Name Position Value % of Total
Royal Bank of Canada 238,392 19,159,564 7.868%
Toronto-Dominion Bank/The 284,624 15,975,945 6.561%
Bank of Nova Scotia/The 212,247 13,791,809 5.664%
Suncor Energy Inc 288,780 10,641,543 4.370%
Bank of Montreal 128,258 10,055,426 4.129%
Manulife Financial Corp 363,983 8,408,007 3.453%
Canadian Imperial Bank of Comm 85,743 8,202,174 3.368%
Canadian Natural Resources Ltd 179,759 6,983,637 2.868%
TransCanada Corp 114,856 6,244,720 2.565%
Sun Life Financial Inc 134,982 5,534,262 2.273%

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

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