Key stats
About ISHARES CANADIAN FUNDAMENTAL INDEX ETF
Expense ratio
0.73%
Home page
Inception date
Feb 22, 2006
The fund is passively managed to invest in all Canadian stocks included in the FTSE RAFI Developed ex US 1000 Index. The parent index includes fundamentally selected large- and midcap stocks. To weight eligible securities, the index also uses a fundamentally driven methodology that equally factors each companys total cash dividends, free cash flow, total sales and book value. Aside from replication, CRQ may also use a sampling strategy to track its index, which is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Industrial Services
Stocks99.89%
Finance44.86%
Energy Minerals13.40%
Industrial Services10.90%
Non-Energy Minerals7.22%
Retail Trade4.34%
Transportation4.18%
Utilities4.15%
Process Industries2.94%
Technology Services2.30%
Producer Manufacturing1.37%
Distribution Services1.07%
Communications0.87%
Electronic Technology0.78%
Consumer Non-Durables0.50%
Consumer Services0.46%
Health Technology0.31%
Commercial Services0.22%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history