iShares Canadian Fundamental Index ETF (NEO:CRQ)
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.
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 assetsName | 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% |