İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
134 milyon CAD
Fonun toplam varlıkları | 02.04.2026
134 milyon CAD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 02.04.2026

Menkul kıymet Değer
ROYAL BANK OF CANADA 7,69%
TORONTO DOMINION 7,16%
ENBRIDGE INC 5,96%
BANK OF NOVA SCOTIA 5,12%
CANADIAN NATURAL RESOURCES LTD 4,32%
SUNCOR ENERGY INC 4,29%
BANK OF MONTREAL 4,18%
CANADIAN IMPERIAL BANK OF COMMERCE 3,49%
BROOKFIELD CORP CLASS A 3,06%
MANULIFE FINANCIAL CORP 3,02%
NUTRIEN LTD 2,62%
TC ENERGY CORP 2,44%
CENOVUS ENERGY 1,92%
FAIRFAX FINANCIAL HOLDINGS SUB VOT 1,74%
CANADIAN NATIONAL RAILWAY 1,73%
NATIONAL BANK OF CANADA 1,68%
BARRICK MINING CORP 1,62%
CANADIAN PACIFIC KANSAS CITY LTD 1,57%
SUN LIFE FINANCIAL INC 1,44%
POWER CORPORATION OF CANADA 1,37%
PEMBINA PIPELINE CORP 1,28%
MAGNA INTERNATIONAL INC 1,26%
FORTIS INC 1,21%
INTACT FINANCIAL CORP 1,1%
AGNICO EAGLE MINES LTD 1,05%
TOURMALINE OIL CORP 1,05%
TECK RESOURCES SUBORDINATE VOTING 1,04%
ALIMENTATION COUCHE TARD INC 1,03%
BCE INC 0,89%
RESTAURANTS BRANDS INTERNATIONAL I 0,77%
LOBLAW COMPANIES LTD 0,76%
CGI INC CLASS A 0,75%
WASTE CONNECTIONS INC 0,73%
EMERA INC 0,73%
GREAT WEST LIFECO INC 0,67%
IMPERIAL OIL LTD 0,67%
ARC RESOURCES LTD 0,6%
SHOPIFY SUBORDINATE VOTING INC CLA 0,54%
FIRST QUANTUM MINERALS LTD 0,52%
WSP GLOBAL INC 0,5%
TELUS 0,5%
KINROSS GOLD CORP 0,5%
HYDRO ONE LTD 0,43%
OPEN TEXT CORP 0,43%
IA FINANCIAL INC 0,42%
CONSTELLATION SOFTWARE INC 0,42%
METRO INC 0,4%
THOMSON REUTERS CORP 0,39%
ALGONQUIN POWER UTILITIES CORP 0,39%
WHITECAP RESOURCES INC 0,38%
CANADIAN TIRE LTD CLASS A 0,38%
ALTAGAS LTD 0,35%
RB GLOBAL INC 0,35%
TFI INTERNATIONAL INC 0,35%
WEST FRASER TIMBER LTD 0,35%
WHEATON PRECIOUS METALS CORP 0,35%
KEYERA CORP 0,34%
FRANCO NEVADA CORP 0,33%
CAPITAL POWER CORP 0,33%
CAD CASH 0,32%
FINNING INTERNATIONAL INC 0,31%
SAPUTO INC 0,31%
CELESTICA INC 0,31%
SOUTH BOW CORP 0,3%
NORTHLAND POWER INC 0,29%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,28%
LUNDIN MINING CORP 0,28%
BOMBARDIER INC CLASS B 0,26%
TMX GROUP LTD 0,25%
CAE INC 0,25%
METHANEX CORP 0,25%
PAN AMERICAN SILVER CORP 0,24%
B2GOLD CORP 0,24%
VERMILION ENERGY INC 0,24%
GEORGE WESTON LTD 0,24%
CANADIAN APARTMENT PROPERTIES REAL 0,24%
ATKINSREALIS GROUP INC 0,23%
ELEMENT FLEET MANAGEMENT CORP 0,23%
TOROMONT INDUSTRIES LTD 0,22%
DOLLARAMA INC 0,21%
STANTEC INC 0,21%
BAYTEX ENERGY CORP 0,2%
ELDORADO GOLD CORP 0,19%
AIR CANADA VOTING AND VARIABLE VOT 0,19%
BROOKFIELD INFRASTRUCTURE CORP CLA 0,19%
GIBSON ENERGY INC 0,18%
IAMGOLD CORP 0,18%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,18%
SSR MINING INC 0,18%
CAMECO CORP 0,18%
ALAMOS GOLD INC CLASS A 0,17%
IGM FINANCIAL INC 0,16%
GILDAN ACTIVEWEAR INC 0,16%
BROOKFIELD RENEWABLE SUBORDINATE V 0,16%
TRANSALTA CORP 0,15%
EQUINOX GOLD CORP 0,15%
COLLIERS INTERNATIONAL GROUP SUBOR 0,15%
FIRSTSERVICE SUBORDINATE VOTING CO 0,14%
HUDBAY MINERALS INC 0,13%
BAUSCH HEALTH COMPANIES INC 0,13%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için