iShares Canadian Fundamental Idx ETFGrey Market:CFYFFView on Canadian Exchange
- LAST PRICE12.00
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 12.00
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1736 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.03% |
| 08/27/2024 | 0.02% |
| 08/28/2024 | 0.01% |
| 08/29/2024 | -0.04% |
| 08/30/2024 | -0.61% |
| 09/03/2024 | -0.07% |
| 09/04/2024 | -0.20% |
| 09/05/2024 | -0.03% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | -0.12% |
| 09/11/2024 | -0.07% |
| 09/12/2024 | -0.06% |
| 09/13/2024 Largest Premium | 0.07% |
| 09/16/2024 | 0.00% |
| 09/17/2024 | -0.05% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | -0.11% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | -0.04% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.02% |
| 09/27/2024 Largest Premium | 0.07% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.07% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | -0.01% |
| 10/04/2024 | -0.74% |
| 10/07/2024 | 0.04% |
| 10/08/2024 | -0.04% |
| 10/09/2024 | -0.04% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | -0.61% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | 0.04% |
| 10/17/2024 | -0.04% |
| 10/18/2024 | -0.42% |
| 10/21/2024 | 0.01% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.05% |
| 10/25/2024 | 0.00% |
| 10/28/2024 | -0.39% |
| 10/29/2024 | -0.10% |
| 10/30/2024 | 0.03% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | -0.44% |
| 11/04/2024 | -0.61% |
| 11/05/2024 | -0.05% |
| 11/06/2024 Largest Discount | -1.31% |
| 11/08/2024 | -0.06% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.04% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | -0.36% |
| 11/19/2024 | -0.10% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | -0.02% |
| No data available |
| Financial Serv.s | 45.4% |
|---|---|
| Energy | 22.6% |
| Basic Mat. | 10.9% |
| Industrials | 6.4% |
| Consumer Cyclical | 3.8% |
| Utilities | 3.6% |
| Consumer Defensive | 2.5% |
| Technology | 1.8% |
| Communication Services | 1.3% |
| Real Estate | 1.1% |
| Healthcare | 0.4% |
| Canada | 99.6% |
|---|---|
| United States | 0.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE RAFI Canada TR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | February 22, 2006 |
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. CRQ’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CRQ may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | --- |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | --- |
| Prem/Discount to NAV | --- |
| P/E Ratio | --- |
| Dividend Yield | 5.36% |
| Dividend per Share | 0.63 CAD |
| Ex-Dividend Date | 09/24/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |