AUM$104.6M
Expense Ratio0.72%
NAV$61.56
Holdings979
InceptionSep 8, 2006
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.72%AUM
$104.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.57% |
| Technology | 14.68% |
| Healthcare | 12.47% |
| Industrials | 9.91% |
| Consumer Cyclical | 9.05% |
| Energy | 8.60% |
| Communication Services | 8.45% |
| Consumer Defensive | 7.38% |
| Utilities | 4.67% |
| Basic Materials | 3.18% |
| Real Estate | 3.05% |
| Cash & Others | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.68% |
| Ireland | 1.53% |
| Other | 0.80% |
| United Kingdom | 0.73% |
| Switzerland | 0.62% |
| Bermuda | 0.30% |
| Singapore | 0.10% |
| Netherlands | 0.07% |
| Sweden | 0.03% |
| France | 0.03% |
| Korea (the Republic of) | 0.02% |
| Canada | 0.02% |
| Uruguay | 0.02% |
| Greece | 0.02% |
| Israel | 0.02% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Inception Date
- Sep 8, 2006
- Description
- Seeks to replicate the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index, net of expenses. This exposure is also available unhedged in CLU.C.
Similar ETFs
The iShares US Fundamental Index ETF (CLU.TO) is an exchange-traded fund issued by IShares that launched on Sep 8, 2006. It currently manages $104.6M in assets under management. The fund charges an expense ratio of 0.72%. The fund holds 979 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 2.12% | 20,276 | $4.2M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.97% | 5,793 | $3.9M |
| 3 | AAPL | APPLE INC | 1.94% | 10,773 | $3.8M |
| 4 | MSFT | MICROSOFT CORP | 1.87% | 6,700 | $3.7M |
| 5 | JPM | JPMORGAN CHASE & CO | 1.85% | 9,315 | $3.6M |
| 6 | AMZN | AMAZON COM INC | 1.57% | 10,748 | $3.1M |
| 7 | GOOGL | ALPHABET INC CLASS A | 1.56% | 7,349 | $3.1M |
| 8 | CVX | CHEVRON CORP | 1.40% | 10,602 | $2.8M |
| 9 | INTC | INTEL CORPORATION CORP | 1.35% | 40,694 | $2.7M |
| 10 | JNJ | JOHNSON & JOHNSON | 1.31% | 7,800 | $2.6M |
| 11 | GOOG | ALPHABET INC CLASS C | 1.29% | 6,049 | $2.5M |
| 12 | C | CITIGROUP INC | 1.23% | 16,393 | $2.4M |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 1.09% | 31,263 | $2.2M |
| 14 | BAC | BANK OF AMERICA CORP | 1.09% | 32,513 | $2.1M |
| 15 | WMT | WALMART INC | 1.03% | 12,153 | $2.0M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CLU.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.72% | 0.67% |
| AUM | $104.6M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 979 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
Search for an ETF to compare with CLU.TO: