iShares Canadian Fundamental Index ETF (NEO:CRQ)

Canada flag Canada · Delayed Price · Currency is CAD
26.74
-0.05 (-0.19%)
Jun 30, 2025, 9:30 AM EDT
21.49%
Assets 98.06M
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 +21.49%
Volume 850
Open 26.63
Previous Close 26.79
Day's Range 26.63 - 26.74
52-Week Low 21.93
52-Week High 26.81
Beta 0.98
Holdings 108
Inception Date Feb 22, 2006

About CRQ

iShares Canadian Fundamental Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE RAFI Canada Index, by using full replication technique. iShares Canadian Fundamental Index ETF was formed on February 22, 2006 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol CRQ
Provider iShares
Index Tracked FTSE RAFI Canada

Performance

CRQ had a total return of 21.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.

Top 10 Holdings

46.60% of assets
Name Symbol Weight
The Toronto-Dominion Bank TD 7.72%
Royal Bank of Canada RY 7.57%
Enbridge Inc. ENB 5.54%
The Bank of Nova Scotia BNS 5.22%
Bank of Montreal BMO 3.98%
Canadian Natural Resources Limited CNQ 3.51%
Canadian Imperial Bank of Commerce CM 3.50%
Brookfield Corporation BN 3.36%
Suncor Energy Inc. SU 3.16%
Manulife Financial Corporation MFC 3.05%
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