CLU:CA:TSX-iShares US Fundamental Index ETF

ETF | US Equity | Toronto Stock Exchange

Last Closing

CAD 31.06

Change

0.00 (0.00)%

Market Cap

CAD 0.15B

Volume

3.57K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

Inception Date: 08/09/2006

Primary Benchmark: FTSE RAFI US 1000 TR Hdg CAD

Primary Index: S&P 500 TR (Bank of Canada) CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.72 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF 0.09 %

+0.34 (+0.80%)

CAD 6.17B
XSP:CA iShares Core S&P 500 Index ETF.. 0.11 %

+0.32 (+0.99%)

CAD 4.68B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

+0.55 (+0.80%)

CAD 2.36B
VUN:CA Vanguard U.S. Total Market Ind.. 0.16 %

+0.37 (+0.69%)

CAD 1.93B
XUS:CA iShares Core S&P 500 Index ETF 0.11 %

+0.37 (+0.76%)

CAD 1.85B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.09 %

+0.40 (+0.93%)

CAD 1.71B
XUU:CA iShares Core S&P U.S. Total Ma.. 0.07 %

+0.25 (+0.85%)

CAD 1.49B
ZDY:CA BMO US Dividend ETF 0.32 %

+0.16 (+0.50%)

CAD 1.36B
ZLU:CA BMO Low Volatility US Equity E.. 0.33 %

-0.08 (-0.21%)

CAD 0.97B
VSP:CA Vanguard S&P 500 Index ETF (CA.. 0.09 %

+0.46 (+0.92%)

CAD 0.87B

ETFs Containing CLU:CA

CBN:CA iShares Balanced Growth C.. 11.92 % 0.84 %

N/A

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (US Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 23.01% N/A N/A N/A N/A
Dividend Return 5.50% N/A N/A N/A N/A
Total Return 28.51% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.41% N/A N/A N/A N/A
Dividend Return 5.58% N/A N/A N/A N/A
Total Return 1.17% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.48% N/A N/A N/A N/A
Risk Adjusted Return 65.74% N/A N/A N/A N/A
Market Capitalization 0.15B N/A N/A N/A N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike