iShares Canadian Fundamental Idx ETF
Grey Market:CFYFFView on Canadian Exchange

  • LAST PRICE
    11.84
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    0.00 / 11.84
  • Day Range
    ---
  • 52 Week Range
    12.00
    ---
    12.00
  • Volume
    ---
  • Overall Morningstar Rating
    out of 1671 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s44.0%
Energy23.1%
Basic Mat.10.3%
Industrials6.9%
Consumer Cyclical4.5%
Utilities3.6%
Consumer Defensive2.4%
Technology1.9%
Communication Services1.4%
Real Estate1.2%
Healthcare0.5%
Geographic Region
Canada		99.3%
United States		0.7%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2024-03-29

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-03-31

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.

ETF Profile
Best Fit Index
FTSE RAFI Canada TR CAD
Category
Canadian Equity
Sponsor
BlackRock Asset Management Canada Ltd
Inception
February 22, 2006
As of 2024-03-29

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.

Holding Details
Total Net Assets---
Shares Out.4.1M
Net Asset Value (NAV)---
Prem/Discount to NAV---
P/E Ratio---
Dividend Yield0.00%
Dividend per Share0.63 CAD
Ex-Dividend Date03/22/2024
Dividend Payment Date03/28/2024
Beta---
Morningstar Investment Style
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.72%