iShares Canadian Fundamental Index ETF (NEO:CRQ)

Assets	122.48M
Expense Ratio	0.72%
PE Ratio	17.77
Dividend (ttm)	0.70
Dividend Yield	2.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	36.35%
1-Year Return	+33.40%

Volume	2,213
Open	34.18
Previous Close	34.13
Day's Range	34.18 - 34.23
52-Week Low	22.43
52-Week High	34.23
Beta	0.53
Holdings	107
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 33.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.77%.

Top 10 Holdings

48.27% of assets

Name	Symbol	Weight
The Toronto-Dominion Bank	TD	8.18%
Royal Bank of Canada	RY	7.89%
The Bank of Nova Scotia	BNS	5.81%
Enbridge Inc.	ENB	4.96%
Bank of Montreal	BMO	4.10%
Canadian Imperial Bank of Commerce	CM	3.84%
Suncor Energy Inc.	SU	3.65%
Canadian Natural Resources Limited	CNQ	3.52%
Barrick Mining Corporation	ABX	3.35%
Brookfield Corporation	BN	2.97%

Dividend History

Ex-Dividend	Amount
Dec 30, 2025	0.12508 CAD
Sep 24, 2025	0.194 CAD
Jun 25, 2025	0.198 CAD
Mar 26, 2025	0.181 CAD
Dec 30, 2024	0.14337 CAD
Sep 24, 2024	0.182 CAD