iShares Canadian Fundamental Index ETF (NEO:CRQ)
Canada · Delayed Price · Currency is CAD | Assets | 147.91M |
| Expense Ratio | 0.73% |
| PE Ratio | 17.23 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.20% |
| 1-Year Return | +43.08% |
| Volume | 1,528 |
| Open | 37.45 |
| Previous Close | 37.73 |
| Day's Range | 37.41 - 37.50 |
| 52-Week Low | 26.63 |
| 52-Week High | 37.75 |
| Beta | 0.59 |
| 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 43.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.27%.
Top 10 Holdings
50.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 8.72% |
| The Toronto-Dominion Bank | TD | 8.19% |
| The Bank of Nova Scotia | BNS | 5.74% |
| Enbridge Inc. | ENB | 5.65% |
| Bank of Montreal | BMO | 4.79% |
| Canadian Imperial Bank of Commerce | CM | 3.81% |
| Canadian Natural Resources Limited | CNQ | 3.63% |
| Suncor Energy Inc. | SU | 3.49% |
| Manulife Financial Corporation | MFC | 3.27% |
| Brookfield Corporation | BN | 3.15% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 26, 2026 | 0.184 CAD |
| 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 |