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TSE:CLU:TSX

iShares US Fundamental Index Fund C$ Hedged Common Class – TSE:CLU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.46 CAD-0.10 (-0.44%)16.47 - 23.0112.4 thousand (Below Avg)

Market data as of 3:56PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - TSE:CLU

The investment seeks to replicate the performance, net of expenses, of the FTSE RAFI US 1000 Canadian Dollar Hedged Index. The index is comprised of the largest 1,000 U.S. listed companies by fundamental value. It weights constituents using four accounting factors: total cash dividends, free cash flow, total sales and book equity value.

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

Open22.53
Previous Close22.56
Day's Range22.34 - 22.53
Avg Volume (10 Day)21.0K
Total Assets$178.09M
Expense Ratio--
Yield (Trailing 12 Mo.)1.76%
Fund Inception09/08/2006

Trailing Total Returns - TSE:CLU

as of 04/30/2013
TimeframeTSE:CLUS&P 500US Equity
1 Month1.83%1.93%0.67%
3 Month8.08%7.18%6.73%
Year-to-Date14.73%12.74%12.51%
1 Year21.45%16.89%14.30%
3 Year11.38%12.80%8.89%
5 Year3.46%5.21%2.49%
10 Year--7.88%2.86%
Since Inception2.86%10.38%--

Stock Sector Allocation - TSE:CLU

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

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

as of 04/30/2013
ValuationTSE:CLUCategory 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, 3 Year

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

Risk Analysis - TSE:CLU, 3 Year

Beta1.50
Standard Deviation16.02
Alpha-6.04
Sharpe Ratio0.70
Mean12.82
R-Squared77.38

Tax Analysis - TSE:CLU, 3 Year Avg

Pretax Return11.38%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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