iShares US Fundamental Index ETF (CAD-Hedged) Common ClassCBOE Canada:CLU
- LAST PRICE50.41
- TODAY'S CHANGE (%)0.05 (0.10%)
- Bid / Lots50.00/ 5
- Ask / Lots51.00/ 5
- Open / Previous Close50.29 / 50.36
- Day Range
- 52 Week Range
- Volume535
- Overall Morningstar Rating2 out of 5 Starsout of 2346 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CLU |
|---|---|---|
| 10:28 ET | 200 | 50.29 |
| 03:59 ET | 0 | 50.41 |
| US Equity | 98.7% |
|---|---|
| Int'l Equity | 1.1% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 19.3% |
|---|---|
| Healthcare | 13.0% |
| Technology | 12.9% |
| Consumer Cyclical | 9.7% |
| Industrials | 9.5% |
| Energy | 8.1% |
| Consumer Defensive | 8.0% |
| Communication Services | 8.0% |
| Utilities | 4.5% |
| Real Estate | 3.6% |
| Basic Mat. | 3.3% |
| United States | 98.9% |
|---|---|
| Latin America | 0.2% |
| Asia/Oceania | 0.2% |
| Europe | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 2.3% | 0.00% | $4.8M |
Exxon Mobil Corp | Long | 2.1% | 0.00% | $4.5M |
Microsoft Corp | Long | 2.0% | 0.00% | $4.2M |
JPMorgan Chase & Co | Long | 2.0% | 0.00% | $4.2M |
Apple Inc | Long | 1.9% | 0.00% | $3.9M |
Amazon.com Inc | Long | 1.6% | 0.00% | $3.4M |
Verizon Communications Inc | Long | 1.3% | 0.00% | $2.8M |
Bank of America Corp | Long | 1.2% | 0.00% | $2.6M |
Chevron Corp | Long | 1.2% | 0.00% | $2.6M |
Citigroup Inc | Long | 1.1% | 0.00% | $2.4M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | 1 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 US 1000 TR Hdg CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | September 8, 2006 |
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.
| Total Net Assets | $124.8M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $50.37 |
| Prem/Discount to NAV | -0.02% |
| P/E Ratio | 16.8 |
| Dividend Yield | 1.31% |
| Dividend per Share | 0.66 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |