iShares Canadian Fundamental Index ETF (NEO:CRQ)

Canada flag Canada · Delayed Price · Currency is CAD
27.03
-0.26 (-0.95%)
Aug 1, 2025, 4:00 PM EDT
-0.95%
Assets100.60M
Expense Ratio0.73%
PE Ratio16.14
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+20.67%
Volume8,012
Open27.02
Previous Close27.29
Day's Range27.02 - 27.03
52-Week Low22.02
52-Week High27.43
Beta0.97
Holdings107
Inception DateFeb 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 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

Top 10 Holdings

46.88% of assets
NameSymbolWeight
The Toronto-Dominion BankTD7.66%
Royal Bank of CanadaRY7.43%
Enbridge Inc.ENB5.68%
The Bank of Nova ScotiaBNS5.26%
Bank of MontrealBMO4.01%
Brookfield CorporationBN3.57%
Canadian Imperial Bank of CommerceCM3.56%
Canadian Natural Resources LimitedCNQ3.48%
Suncor Energy Inc.SU3.31%
Manulife Financial CorporationMFC2.92%