CRQ - iShares Canadian Fundamental Index ETF (CAD) (CA46430Q3035)

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Kaydet Kapat

(%)

CA46430Q3035

CRQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

22.02.2006

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

CRQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Canada

Coğrafya

FTSE RAFI Canada Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

150,69 milyon CAD

Fonun toplam varlıkları | 30.07.2026

150,69 milyon CAD

Hisse senedi sınıfı varlıkları | 30.07.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Canadian Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Canada Index by investing in a portfolio comprised primarily of Canadian companies selected on the basis of fundamental factors

CRQ profile

The iShares Canadian Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 22.02.2006 with unique ISIN - CA46430Q3035. Main exchange is Cboe Canada and ticker symbol is CRQ. The total expense ratio is 0.65%. The iShares Canadian Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı CRQ on 30.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
ROYAL BANK OF CANADA	8,88%
TORONTO DOMINION	8,09%
BANK OF NOVA SCOTIA	5,76%
ENBRIDGE INC	5,48%
BANK OF MONTREAL	4,93%
SUNCOR ENERGY INC	3,9%
CANADIAN NATURAL RESOURCES LTD	3,86%
CANADIAN IMPERIAL BANK OF COMMERCE	3,85%
MANULIFE FINANCIAL CORP	3,46%
BROOKFIELD CORP CLASS A	2,82%
TC ENERGY CORP	2,36%
NUTRIEN LTD	2,2%
CENOVUS ENERGY	1,97%
CANADIAN NATIONAL RAILWAY	1,9%
NATIONAL BANK OF CANADA	1,84%
SUN LIFE FINANCIAL INC	1,68%
POWER CORPORATION OF CANADA	1,65%
CANADIAN PACIFIC KANSAS CITY LTD	1,58%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,55%
MAGNA INTERNATIONAL INC	1,44%
BARRICK MINING CORP	1,32%
PEMBINA PIPELINE CORP	1,3%
TECK RESOURCES SUBORDINATE VOTING	1,11%
FORTIS INC	1,1%
INTACT FINANCIAL CORP	1,1%
ALIMENTATION COUCHE TARD INC	1,05%
TOURMALINE OIL CORP	0,91%
GREAT WEST LIFECO INC	0,83%
BCE INC	0,7%
LOBLAW COMPANIES LTD	0,68%
AGNICO EAGLE MINES LTD	0,68%
RESTAURANTS BRANDS INTERNATIONAL I	0,67%
EMERA INC	0,67%
CGI INC CLASS A	0,67%
WASTE CONNECTIONS INC	0,66%
ARC RESOURCES LTD	0,63%
IMPERIAL OIL LTD	0,59%
FIRST QUANTUM MINERALS LTD	0,52%
SHOPIFY SUBORDINATE VOTING INC CLA	0,5%
IA FINANCIAL INC	0,49%
CONSTELLATION SOFTWARE INC	0,46%
OPEN TEXT CORP	0,44%
HYDRO ONE LTD	0,39%
TFI INTERNATIONAL INC	0,38%
THOMSON REUTERS CORP	0,38%
WHITECAP RESOURCES INC	0,38%
TELUS	0,38%
CANADIAN TIRE LTD CLASS A	0,37%
ALTAGAS LTD	0,36%
METRO INC	0,35%
RB GLOBAL INC	0,35%
KEYERA CORP	0,34%
ALGONQUIN POWER UTILITIES CORP	0,34%
WSP GLOBAL INC	0,34%
CELESTICA INC	0,34%
KINROSS GOLD CORP	0,33%
SOUTH BOW CORP	0,31%
BOMBARDIER INC CLASS B	0,3%
WEST FRASER TIMBER LTD	0,3%
FINNING INTERNATIONAL INC	0,3%
CAPITAL POWER CORP	0,3%
SAPUTO INC	0,26%
FRANCO NEVADA CORP	0,26%
LUNDIN MINING CORP	0,26%
WHEATON PRECIOUS METALS CORP	0,26%
AIR CANADA VOTING AND VARIABLE VOT	0,25%
NORTHLAND POWER INC	0,24%
GFL ENVIRONMENTAL SUBORDINATE VOTI	0,24%
TMX GROUP LTD	0,23%
GEORGE WESTON LTD	0,23%
CAE INC	0,21%
TOROMONT INDUSTRIES LTD	0,21%
DOLLARAMA INC	0,21%
CANADIAN APARTMENT PROPERTIES REAL	0,21%
ELEMENT FLEET MANAGEMENT CORP	0,2%
METHANEX CORP	0,2%
ATKINSREALIS GROUP INC	0,19%
IGM FINANCIAL INC	0,19%
VERMILION ENERGY INC	0,19%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,18%
BAYTEX ENERGY CORP	0,18%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,18%
B2GOLD CORP	0,18%
GIBSON ENERGY INC	0,17%
PAN AMERICAN SILVER CORP	0,17%
ELDORADO GOLD CORP	0,15%
STANTEC INC	0,15%
GILDAN ACTIVEWEAR INC	0,14%
SSR MINING INC	0,14%
BAUSCH HEALTH COMPANIES INC	0,13%
TRANSALTA CORP	0,13%
CAPSTONE COPPER CORP	0,13%
CAMECO CORP	0,13%
FIRSTSERVICE SUBORDINATE VOTING CO	0,13%
HUDBAY MINERALS INC	0,12%
COLLIERS INTERNATIONAL GROUP SUBOR	0,12%
IAMGOLD CORP	0,12%
BROOKFIELD RENEWABLE SUBORDINATE V	0,11%
CAD CASH	0,09%
ALAMOS GOLD INC CLASS A	0,09%

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