AUM$130.8M
Expense Ratio0.72%
NAV$33.99
Holdings101
InceptionFeb 22, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.72%AUM
$130.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 41.73% |
| Energy | 22.44% |
| Basic Materials | 15.17% |
| Industrials | 6.08% |
| Consumer Cyclical | 4.33% |
| Utilities | 4.14% |
| Consumer Defensive | 2.28% |
| Technology | 1.56% |
| Communication Services | 1.08% |
| Real Estate | 0.77% |
| Cash & Others | 0.31% |
| Healthcare | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.73% |
| United States | 0.94% |
| Other | 0.32% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Feb 22, 2006
- Description
- Seeks to replicate the performance of the FTSE RAFI Canada Index, net of expenses
Similar ETFs
The iShares Canadian Fundamental Index ETF (CRQ.TO) is an exchange-traded fund issued by IShares that launched on Feb 22, 2006. It currently manages $130.8M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 101 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 47.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TD.TO | TORONTO DOMINION | 7.96% | 80,260 | $10.5M |
| 2 | RY.TO | ROYAL BANK OF CANADA | 7.49% | 43,898 | $9.8M |
| 3 | BNS.TO | BANK OF NOVA SCOTIA | 5.32% | 72,116 | $7.0M |
| 4 | ENB.TO | ENBRIDGE INC | 5.18% | 93,399 | $6.8M |
| 5 | CNQ.TO | CANADIAN NATURAL RESOURCES LTD | 4.17% | 85,380 | $5.5M |
| 6 | BMO.TO | BANK OF MONTREAL | 4.03% | 27,463 | $5.3M |
| 7 | SU.TO | SUNCOR ENERGY INC | 3.88% | 64,419 | $5.1M |
| 8 | CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | 3.86% | 37,665 | $5.1M |
| 9 | ABX.TO | BARRICK MINING CORP | 3.30% | 70,200 | $4.3M |
| 10 | NTR.TO | NUTRIEN LTD | 2.69% | 32,833 | $3.5M |
| 11 | BN.TO | BROOKFIELD CORP CLASS A | 2.61% | 62,292 | $3.4M |
| 12 | MFC.TO | MANULIFE FINANCIAL CORP | 2.55% | 72,935 | $3.3M |
| 13 | TRP.TO | TC ENERGY CORP | 2.35% | 36,097 | $3.1M |
| 14 | CVE.TO | CENOVUS ENERGY INC | 1.88% | 76,945 | $2.5M |
| 15 | MG.TO | MAGNA INTERNATIONAL INC | 1.71% | 28,603 | $2.2M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CRQ.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.72% | 0.67% |
| AUM | $130.8M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 101 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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