iShares Canadian Fundamental Index ETF (NEO:CRQ)

Assets	158.13M
Expense Ratio	0.72%
PE Ratio	16.86
Forward PE	13.38
Dividend (ttm)	0.67
Dividend Yield	1.71%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	28.56%

Volume	1,215
Open	39.17
Previous Close	39.23
Day's Range	39.17 - 39.20
52-Week Low	30.39
52-Week High	39.39
Beta	0.61
Holdings	105
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
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: CRQ
• Provider: iShares
• Index Tracked: RAFI Fundamental Select Canada 100 Index - CAD - Benchmark TR Gross

Performance

CRQ had a total return of 31.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Top 10 Holdings

43.42% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.21%
The Toronto-Dominion Bank	TD	6.17%
Suncor Energy Inc.	SU	5.00%
Canadian Natural Resources Limited	CNQ	4.78%
The Bank of Nova Scotia	BNS	4.65%
Enbridge Inc.	ENB	4.31%
Bank of Montreal	BMO	3.47%
Nutrien Ltd.	NTR	3.28%
Canadian Imperial Bank of Commerce	CM	2.81%
Cenovus Energy Inc.	CVE	2.75%

Dividend History

Ex-Dividend	Amount
Sep 24, 2026	0.179 CAD
Jun 25, 2026	0.183 CAD
Mar 26, 2026	0.184 CAD
Dec 30, 2025	0.12508 CAD
Sep 24, 2025	0.194 CAD
Jun 25, 2025	0.198 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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