ETF Exchange > CLU ETF
CLU - ETF Fact Sheet
iShares US Fundamental Index ETF - CAD
Fund Identification
Ticker
CLU
ISIN
CA46433B2049
Main Metrics
Price
$69.44Expense Ratio
0.72%AuM
$111.11MTracking Difference
-0.03%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
iShares US Fundamental Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the RAFI Fundamental Select US 1000 Index. The Fund consists of equity securities of the largest US public issuers selected and weighted on the basis of total cash dividends, free cash flow, total sales and book equity value.
CLU's historical prices, performance, and flows
29d returns
0.63%
29d flows
$110M
* Net total returns
All data as of 2 September 2026
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CLU's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
RAFI Fundamental Select US 1000 Index NTR - CAD Hedged
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CLU's exposure
Countries
USA
94.29%
Sectors
Finance
23.56%
Technology
19.24%
Healthcare
12.42%
Consumer Non-Cycl.
10.62%
Industrials
7.21%
Other
26.94%
Top 5 holdings
Microsoft Corp.
2.62%
Apple, Inc.
2.60%
Amazon.com, Inc.
2.37%
JPMorgan Chase & Co.
2.20%
Other
2.02%
Total holdings
985
Total weight of top 5
11.81%