iShares US Fundamental Index ETF (NEO:CLU)
Canada
· Delayed Price · Currency is CAD | Assets | 110.47M |
| Expense Ratio | 0.73% |
| PE Ratio | 16.26 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +4.75% |
| Volume | n/a |
| Open | 52.24 |
| Previous Close | 52.24 |
| Day's Range | 52.24 - 52.24 |
| 52-Week Low | 47.03 |
| 52-Week High | 57.51 |
| Beta | 1.03 |
| Holdings | 1021 |
| Inception Date | Sep 8, 2006 |
About CLU
iShares US Fundamental Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index and the FTSE RAFI US 1000 Index, by using full replication technique. iShares US Fundamental Index ETF was formed on September 8, 2006 and is domiciled in Canada.
Performance
CLU had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.
Top 10 Holdings
69.85% of assets| Name | Symbol | Weight |
|---|---|---|
| USD/CAD Purchased | n/a | 54.37% |
| Berkshire Hathaway Inc. | BRK.B | 2.56% |
| Microsoft Corporation | MSFT | 2.39% |
| JPMorgan Chase & Co. | JPM | 1.93% |
| Apple Inc. | AAPL | 1.81% |
| Exxon Mobil Corporation | XOM | 1.76% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Chevron Corporation | CVX | 1.13% |
| Verizon Communications Inc. | VZ | 1.12% |
| Bank of America Corporation | BAC | 1.09% |