iShares US Fundamental ETF (CAD-H) Comm (CLU.NO)
52.00
+0.26
(+0.50%)
CAD |
NEO |
Mar 28, 15:59
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.72% | -0.13% | 124.34M | 1210.77 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.27% | 67.49% | -9.029M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to replicate the performance, net of expenses, of the FTSE RAFI US 1000 Canadian Dollar Hedged Index. The index is comprised of the largest 1,000 U.S. listed companies by fundamental value. It weights constituents using four accounting factors: total cash dividends, free cash flow, total sales and book equity value. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market TR CAD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
FTSE RAFI US 1000 TR Hdg CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 17.49 yrs |
Performance Versus Category
As of March 27, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 27, 2024.
Basic Info
Investment Strategy | |
The investment seeks to replicate the performance, net of expenses, of the FTSE RAFI US 1000 Canadian Dollar Hedged Index. The index is comprised of the largest 1,000 U.S. listed companies by fundamental value. It weights constituents using four accounting factors: total cash dividends, free cash flow, total sales and book equity value. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | US Equity |
Category Index | Morningstar US Market TR CAD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | BlackRock Asset Management Canada Ltd |
Prospectus Benchmark Index | |
FTSE RAFI US 1000 TR Hdg CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 17.49 yrs |