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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:CN

14.0500 CAD 0.0300 0.21%

As of 15:59:29 ET on 05/29/2015.

Snapshot for iShares Canadian Fundamental Index ETF (CRQ)

Open: 14.1400 High - Low: 14.1400 - 13.9600 Primary Exchange: Toronto
Volume: 17,285 52-Week Range: 12.9900 - 15.3100 Beta vs FRCANTR: 1.0111

ETF Chart for CRQ

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  • CRQ:CN 14.0500
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14.0800
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Fund Profile & Information for CRQ

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: 2006-02-21 Telephone: 1-866-486-4874
Managers: CHUCK CRAIG
Web Site: www.ishares.ca

Fundamentals for CRQ

NAV (on 2015-05-29) 14.0291
Assets (M) (on 2015-05-29) 237.9265
Shares out (M) 14.30
Market Cap (M) 200.92
% Premium 0.15
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for CRQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0971
Dividend Yield (ttm) 2.24%

Performance for CRQ

1-Month -3.23% 1-Year +0.69%
3-Month -1.20% 3-Year +11.31%
Year To Date +1.34% 5-Year +7.03%
Expense Ratio 0.71

Top Fund Holdings for CRQ

Filing Date: 05/29/2015
Name Position Value % of Total
Royal Bank of Canada 236,995 18,739,194 7.888%
Toronto-Dominion Bank/The 282,956 15,322,067 6.449%
Bank of Nova Scotia/The 211,003 13,799,596 5.808%
Suncor Energy Inc 287,088 10,435,648 4.393%
Bank of Montreal 127,507 9,679,056 4.074%
Manulife Financial Corp 361,850 8,261,035 3.477%
Canadian Imperial Bank of Comm 85,241 8,089,370 3.405%
Canadian Natural Resources Ltd 178,706 6,858,736 2.887%
TransCanada Corp 114,183 6,154,463 2.591%
Sun Life Financial Inc 134,191 5,327,382 2.242%

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

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