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TSE:CRQ.A:TSX

iShares Canadian Fundamental Index Index Fund Advisor Class – TSE:CRQ.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.48 CAD-0.17 (-1.34%)10.53 - 12.661.7 thousand (Below Avg)

Market data as of 2:20PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:CRQ.A

The investment seeks to replicate, net of expenses, the performance of the FTSE RAFI Canada index.  The investment strategy is to invest in and hold the constituent securities of the index in the same proportion as they are reflected in the index.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open12.43
Previous Close12.65
Day's Range12.43 - 12.48
Avg Volume (10 Day)1.9K
Total Assets$245.03M
Expense Ratio--
Yield (Trailing 12 Mo.)1.72%
Fund Inception09/08/2006

Trailing Total Returns - TSE:CRQ.A

as of 04/30/2013
TimeframeTSE:CRQ.AS&P 500Canadian Equity
1 Month-2.02%1.93%-1.02%
3 Month-0.23%7.18%0.42%
Year-to-Date2.60%12.74%3.19%
1 Year4.98%16.89%6.16%
3 Year2.94%12.80%3.15%
5 Year2.43%5.21%0.17%
10 Year--7.88%7.46%
Since Inception4.36%10.38%--

Stock Sector Allocation - TSE:CRQ.A

as of 04/30/2013
Basic Materials
 
9.49%
Consumer Cyclical
 
3.88%
Financial Services
 
35.82%
Real Estate
 
2.84%
Consumer Defensive
 
3.56%
Healthcare
 
0.54%
Utilities
 
2.41%
Communication Services
 
4.04%
Energy
 
28.35%
Industrials
 
6.02%
Technology
 
3.05%

Top Ten Holdings - TSE:CRQ.A

as of 04/30/2013
CompanyYTD Return% of Assets
TSE:RY1.59%6.82%
TSE:TD-1.54%5.78%
TSE:BNS0.14%4.88%
TSE:SU-7.53%4.07%
TSE:BMO3.26%3.90%
TSE:MFC8.75%3.73%
TSE:ECA-7.44%3.41%
TSE:CM-0.33%2.89%
TSE:TRP4.04%2.82%
TSE:CNQ0.14%2.53%

Valuation & Growth - TSE:CRQ.A

as of 04/30/2013
ValuationTSE:CRQ.ACategory Range
Price/Earnings14.58
Price/Book1.57
Price/Sales1.37
Price/Cash Flow6.27
Dividend Yield3.65
LT Earnings8.33
Historical Earnings14.17
Sales Growth-1.65
Cash-Flow Growth0.37
Book-Value Growth1.42
Key:  Lo 
 Hi

Morningstar Summary - TSE:CRQ.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - TSE:CRQ.A, 3 Year

Beta0.87
Standard Deviation10.10
Alpha-0.25
Sharpe Ratio0.25
Mean3.41
R-Squared86.15

Tax Analysis - TSE:CRQ.A, 3 Year Avg

Pretax Return2.94%
Tax-adjusted Return2.33%
Tax Cost Ratio0.59%
Potential Cap Gains--

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