iShares Canadian Fundamental ETF Comm (CRQ.NO)
19.50
-0.15
(-0.76%)
CAD |
NEO |
Mar 23, 13:28
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | 0.26% | 89.50M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.07% | 18.40% | -7.991M | Upgrade |
Basic Info
| Investment Strategy | |
| CRQ has been designed to replicate, to the extent possible, the performance of the FTSE RAFI Canada Index, net of expenses. Under normal market conditions, CRQ will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE RAFI Canada TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 17.03 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
67
-7.991M
-937.48M
Category Low
1.092B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 22, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 7.82% | 127.07 | -0.72% |
| The Toronto-Dominion Bank | 6.60% | 77.33 | -0.97% |
| Enbridge Inc | 5.86% | 49.99 | -0.54% |
| Bank of Nova Scotia | 5.51% | 66.17 | -0.47% |
| Manulife Financial Corp | 3.78% | 24.37 | -0.37% |
| Bank of Montreal | 3.66% | 115.79 | -1.51% |
| Suncor Energy Inc | 3.40% | 40.53 | -1.58% |
| Canadian Imperial Bank of Commerce | 3.23% | 56.72 | -1.15% |
| Canadian Natural Resources Ltd | 3.02% | 70.59 | -0.95% |
| TC Energy Corp | 2.87% | 51.30 | -1.31% |
News
Headline
Wire
Time (ET)
Basic Info
| Investment Strategy | |
| CRQ has been designed to replicate, to the extent possible, the performance of the FTSE RAFI Canada Index, net of expenses. Under normal market conditions, CRQ will primarily invest in securities of one or more iShares ETFs and/or Canadian equity securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Equity |
| Category Index | Morningstar Can GR CAD |
| Global Category Name | Canadian Equity Large Cap |
| YCharts Categorization | Canada Large Cap |
| YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| FTSE RAFI Canada TR CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 17.03 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-23-23) | 3.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.21 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 20, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/22/2006 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 6/29/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)