ETF Exchange > CLU.C ETF
CLU.C - ETF Fact Sheet
iShares US Fundamental Index ETF - CAD
Fund Identification
Ticker
CLU.C
ISIN
CA46433B1058
Main Metrics
Price
$90.27Expense Ratio
0.72%AuM
$99.30MTracking 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.C's historical prices, performance, and flows
1m returns
-1.89%
1m flows
$0M
* Net total returns
All data as of 16 September 2026
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CLU.C's characteristics
Manager
Manager statistics
1806 funds, $6,403.24Bn in AUM
Benchmark
RAFI Fundamental Select US 1000 NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CLU.C's exposure
Countries
USA
96.21%
Sectors
Finance
23.59%
Technology
19.24%
Healthcare
12.42%
Consumer Non-Cycl.
10.62%
Energy
7.77%
Industrials
7.51%
Other
18.85%
Top 5 holdings
Microsoft Corp.
2.62%
Apple, Inc.
2.60%
Amazon.com, Inc.
2.37%
JPMorgan Chase & Co.
2.20%
Berkshire Hathaway, Inc.
1.66%
Total holdings
994
Total weight of top 5
11.46%