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CRQ - ETF Fact Sheet

iShares Canadian Fundamental Index ETF - CAD

Fund Identification

Ticker

CRQ

ISIN

CA46430Q3035

Main Metrics

Price

$34.47

Expense Ratio

0.72%

AuM

$134.42M

Tracking Difference

-1.11%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

-4.0-3.0-2.0-1.00.0%
1m returns
0.34%
1m flows
$2M
* Net total returns
All data as of 6 April 2026

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CRQ's characteristics

Manager

Manager statistics

1735 funds, $5,683.21Bn in AUM

Benchmark

FTSE RAFI Canada Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
CRQ's exposure

Countries

Canada
100.00%

Sectors

Financials
39.78%
Energy
21.20%
Materials
12.47%
Other
26.55%

Top 5 holdings

Other
10.47%
TORONTO DOMINION
7.98%
ROYAL BK CANADA
7.50%
BNS
5.57%
ENBRIDGE
4.91%
Total holdings
90
Total weight of top 5
36.43%
0.0%