ETF Exchange > CLU ETF
CLU - ETF Fact Sheet
iShares US Fundamental Index ETF - CAD
Fund Identification
Ticker
CLU
ISIN
CA46433B2049
Main Metrics
Price
$67.42Expense Ratio
0.72%AuM
$114.61MTracking Difference
-1.21%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 FTSE RAFI 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
1m returns
0.49%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CLU's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CLU's exposure
Countries
USA
96.28%
Sectors
Finance
21.91%
Technology
21.44%
Healthcare
11.47%
Consumer Non-Cycl.
10.90%
Industrials
7.57%
Energy
7.38%
Other
19.34%
Top 5 holdings
Amazon.com, Inc.
2.80%
Microsoft Corp.
2.69%
Apple, Inc.
2.50%
JPMorgan Chase & Co.
1.93%
Alphabet, Inc.
1.93%
Total holdings
994
Total weight of top 5
11.86%
