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CRQ - ETF Fact Sheet

iShares Canadian Fundamental Index ETF - CAD

Fund Identification

Ticker

CRQ

ISIN

CA46430Q3035

Main Metrics

Price

$38.55

Expense Ratio

0.72%

AuM

$150.34M

Tracking Difference

-1.13%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The iShares Canadian Fundamental Index Fund (CRQ) has been designed to replicate the performance of the FTSE RAFI Canada Index. The index weights constituents using the following four accounting factors, rather than market capitalization: Sales (5-year average total sales), Free Cash Flow (5-year avg. operating income + depreciation), Cash Dividend (5-year avg. of all regular and special distributions), and Book Equity Value (current period book equity value).

CRQ's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
2.75%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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CRQ's characteristics

Manager

Manager statistics

1787 funds, $6,329.73Bn in AUM

Benchmark

FTSE RAFI Canada Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CRQ's exposure

Countries

Canada
98.25%

Sectors

Finance
47.03%
Energy
23.16%
Non-Energy Materi.
9.94%
Other
19.87%

Top 5 holdings

Royal Bank of Canada
8.43%
The Toronto-Dominion Bank
8.04%
Enbridge, Inc.
5.64%
The Bank of Nova Scotia
5.47%
Bank of Montreal
4.66%
Total holdings
100
Total weight of top 5
32.23%
3.0%