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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

14.5650 CAD 0.0650 0.45%

As of 15:59:29 ET on 04/20/2015.

Snapshot for iShares Canadian Fundamental Index ETF (CRQ)

Open: 14.5400 High - Low: 14.6600 - 14.5400 Primary Exchange: Toronto
Volume: 21,851 52-Week Range: 12.9900 - 15.3100 Beta vs FRCANTR: 1.0111

ETF Chart for CRQ

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  • CRQ:CN 14.5650
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14.5000
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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 2015-04-17) 14.5064
Assets (M) (on 2015-04-17) 255.1247
Shares out (M) 14.80
Market Cap (M) 217.02
% Premium -0.04
Average 52-Week % Premium 0.0024
Fund Leveraged N

Dividends for CRQ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0971
Dividend Yield (ttm) 2.16%

Performance for CRQ

1-Month +4.52% 1-Year +4.20%
3-Month +8.32% 3-Year +10.46%
Year To Date +4.37% 5-Year +6.96%
Expense Ratio 0.71

Top Fund Holdings for CRQ

Filing Date: 04/20/2015
Name Position Value % of Total
Royal Bank of Canada 240,222 19,522,841 7.686%
Toronto-Dominion Bank/The 286,806 16,104,156 6.340%
Bank of Nova Scotia/The 213,873 14,171,224 5.579%
Suncor Energy Inc 290,991 11,718,207 4.614%
Bank of Montreal 129,243 10,309,713 4.059%
Canadian Imperial Bank of Comm 86,401 8,390,400 3.303%
Manulife Financial Corp 366,773 8,120,354 3.197%
Canadian Natural Resources Ltd 181,137 7,417,560 2.920%
TransCanada Corp 115,737 6,539,140 2.575%
Enbridge Inc 83,594 5,455,344 2.148%

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

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