CRQ - iShares Canadian Fundamental Index ETF

iShares Canadian Fundamental Index ETF seeks to track, less fees and expenses,the FTSE RAFI Canada Index which comprises those Canadian companies with the highest fundamental weightings. They’re selected on the basis of 3 factors aggregated over 5 years: total cash dividends, free cash flow and total sales. Current book equity value is also taken into account.
CRQ CAD

Quote

Historical Prices

 

Market Price

as of 30-Jul-2014

NAV

as of 30-Jul-2014

Close $15.15 $15.19
Change -$0.02   -0.13% $0.07   0.49%
52-week Range 12.37 - 15.17 12.35 - 15.19

Top Daily Holdings* as of 30-Jul-2014
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Holding % of Fund
ROYAL BANK OF CANADA ORD 7.22%
TORONTO DOMINION ORD 6.34%
BANK OF NOVA SCOTIA 5.73%
SUNCOR ENERGY INC. 4.73%
BANK OF MONTREAL ORD 4.07%
MANULIFE FINANCIAL CORP 3.18%
CANADIAN IMPERIAL BANK OF COMMERCE 3.00%
CANADIAN NATURAL RESOURCES LIMITED 2.90%
TRANSCANADA CORPORATION 2.61%
ENCANA ORD 2.29%
Total: 42.07%
*Holdings are subject to change.

Sector Breakdown as of 30-Jul-2014
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Sector

% of Fund

Sector

% of Fund

 
Financials
40.68%
 
Telecommunications
2.85%
 
Oil & Gas
27.96%
 
Utilities
2.76%
 
Basic Materials
10.17%
 
Technology
2.23%
 
Consumer Services
5.58%
 
Consumer Goods
1.97%
 
Industrials
5.20%
 
Health Care
0.34%

Yield as of 29-Jul-2014
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  % of Yield
Distribution Yield Distribution Yield

The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

2.21%
12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-month trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

2.12%

Fundamentals & Risk as of 29-Jul-2014

 
Price to Earnings Ratio Price To Earnings Ratio

The price to earnings ratio is a fundamental measure used to determine if an index is valued appropriately. The earnings used in the calculation is the 12 month trailing earnings.

17.80
Price to Book Ratio Price To Book Ratio

The price to book value ratio is a fundamental measure used to determine if an index is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off.

1.90

Profile

as of 30-Jul-2014

 
Assets Under Management $256,720,278
Assets Under Management (Common and Advisor) $300,974,872
Investment Subadviser FTSE RAFI
Fiscal Year End 31-Dec-2014
Units Outstanding 16,900,000
Number of Holdings 89
Inception Date 22-Feb-2006
Index Provider FTSE RAFI
Underlying Index FTSE RAFI Canada Index

Fees & Expenses

 
Management Fee Management Fee

The annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund.

  0.65%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.

  0.72%

Distribution Information as of  29-Jul-2014

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Quarterly
Last Distribution per Share $0.08369
Distribution Yield 2.21%
DRIP Price $14.87
Last Date Paid 30-Jun-2014
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.

Trading Information

 
Ticker CRQ
Underlying Index FTSE RAFI Canada Index
Exchange Toronto Stock Exchange
CUSIP 46430Q303
Listed Options N