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TSE:CLU.C:TSX

iShares US Fundamental Index Fund (non-hedged) Common Class – TSE:CLU.C ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.86 CAD0.29 (+1.48%)14.44 - 19.861.6 thousand (Below Avg)

Market data as of 12:50PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - TSE:CLU.C

"The investment seeks to replicate, net of expenses, the FTSE RAFI US 1000 Index. The index is comprised of the largest 1,000 US-listed companies by fundamental value."

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

Open19.86
Previous Close19.57
Day's Range19.86 - 19.86
Avg Volume (10 Day)7.9K
Total Assets$78.34M
Expense Ratio--
Yield (Trailing 12 Mo.)1.47%
Fund Inception04/07/2009

Trailing Total Returns - TSE:CLU.C

as of 04/30/2013
TimeframeTSE:CLU.CS&P 500US Equity
1 Month0.77%1.93%0.67%
3 Month8.81%7.18%6.73%
Year-to-Date15.73%12.74%12.51%
1 Year23.43%16.89%14.30%
3 Year11.63%12.80%8.89%
5 Year--5.21%2.49%
10 Year--7.88%2.86%
Since Inception17.36%10.38%--

Stock Sector Allocation - TSE:CLU.C

as of 04/30/2013
Basic Materials
 
3.47%
Consumer Cyclical
 
10.47%
Financial Services
 
18.91%
Real Estate
 
2.44%
Consumer Defensive
 
9.94%
Healthcare
 
10.49%
Utilities
 
5.28%
Communication Services
 
5.75%
Energy
 
12.00%
Industrials
 
10.40%
Technology
 
10.84%

Top Ten Holdings - TSE:CLU.C

as of 04/30/2013
CompanyYTD Return% of Assets
XOM1.77%2.91%
BAC4.65%2.12%
T14.09%2.10%
CVX12.05%1.96%
GE6.43%1.81%
JPM10.55%1.72%
C15.98%1.62%
VZ23.48%1.54%
PFE16.19%1.42%
WFC10.33%1.41%

Valuation & Growth - TSE:CLU.C

as of 04/30/2013
ValuationTSE:CLU.CCategory Range
Price/Earnings15.69
Price/Book1.80
Price/Sales0.90
Price/Cash Flow7.97
Dividend Yield2.43
LT Earnings8.33
Historical Earnings10.53
Sales Growth0.01
Cash-Flow Growth2.44
Book-Value Growth3.58
Key:  Lo 
 Hi

Morningstar Summary - TSE:CLU.C, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:CLU.C, 3 Year

Beta1.07
Standard Deviation10.32
Alpha-1.65
Sharpe Ratio1.04
Mean12.15
R-Squared96.04

Tax Analysis - TSE:CLU.C, 3 Year Avg

Pretax Return11.63%
Tax-adjusted Return10.93%
Tax Cost Ratio0.63%
Potential Cap Gains--

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