CRQ - iShares Canadian Fundamental Index ETF (CAD) (CA46430Q3035)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Wybierz wszystko Wyczyść wszystko

Zapisać Zamknąć

(%)

CA46430Q3035

CRQ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2006-02-22

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CICXMX

CFI

CRQ

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Canada

Zakres geograficzny

FTSE RAFI Canada Index

Benchmark

0.65 %

Współczynnik całkowitych wydatków

150,21 mln CAD

Łączna wartość aktywów funduszu | 2026-07-31

150,21 mln CAD

Wartość aktywów klasy akcji | 2026-07-31

Nie

UCITS

Ostatnie dane na

Dodaj do porównania

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares Canadian Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Canada Index by investing in a portfolio comprised primarily of Canadian companies selected on the basis of fundamental factors

CRQ profile

The iShares Canadian Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 22.02.2006 with unique ISIN - CA46430Q3035. Main exchange is Cboe Canada and ticker symbol is CRQ. The total expense ratio is 0.65%. The iShares Canadian Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

Skład CRQ na 2026-07-31

Pobierz układ w Excel

Papier	Wartość
ROYAL BANK OF CANADA	8,88%
TORONTO DOMINION	8,13%
BANK OF NOVA SCOTIA	5,77%
ENBRIDGE INC	5,4%
BANK OF MONTREAL	4,97%
SUNCOR ENERGY INC	3,94%
CANADIAN NATURAL RESOURCES LTD	3,91%
CANADIAN IMPERIAL BANK OF COMMERCE	3,87%
MANULIFE FINANCIAL CORP	3,46%
BROOKFIELD CORP CLASS A	2,87%
TC ENERGY CORP	2,34%
NUTRIEN LTD	2,16%
CENOVUS ENERGY	1,96%
CANADIAN NATIONAL RAILWAY	1,91%
NATIONAL BANK OF CANADA	1,84%
POWER CORPORATION OF CANADA	1,71%
SUN LIFE FINANCIAL INC	1,69%
CANADIAN PACIFIC KANSAS CITY LTD	1,6%
FAIRFAX FINANCIAL HOLDINGS SUB VOT	1,54%
MAGNA INTERNATIONAL INC	1,41%
BARRICK MINING CORP	1,29%
PEMBINA PIPELINE CORP	1,27%
INTACT FINANCIAL CORP	1,1%
FORTIS INC	1,1%
TECK RESOURCES SUBORDINATE VOTING	1,07%
ALIMENTATION COUCHE TARD INC	1,07%
TOURMALINE OIL CORP	0,91%
GREAT WEST LIFECO INC	0,84%
BCE INC	0,71%
LOBLAW COMPANIES LTD	0,69%
RESTAURANTS BRANDS INTERNATIONAL I	0,67%
CGI INC CLASS A	0,67%
EMERA INC	0,66%
WASTE CONNECTIONS INC	0,66%
AGNICO EAGLE MINES LTD	0,66%
ARC RESOURCES LTD	0,65%
IMPERIAL OIL LTD	0,6%
FIRST QUANTUM MINERALS LTD	0,52%
IA FINANCIAL INC	0,49%
SHOPIFY SUBORDINATE VOTING INC CLA	0,48%
CONSTELLATION SOFTWARE INC	0,46%
OPEN TEXT CORP	0,44%
HYDRO ONE LTD	0,39%
TFI INTERNATIONAL INC	0,39%
WHITECAP RESOURCES INC	0,38%
THOMSON REUTERS CORP	0,38%
CANADIAN TIRE LTD CLASS A	0,37%
ALTAGAS LTD	0,36%
WSP GLOBAL INC	0,35%
METRO INC	0,35%
RB GLOBAL INC	0,35%
KEYERA CORP	0,34%
ALGONQUIN POWER UTILITIES CORP	0,34%
TELUS	0,33%
KINROSS GOLD CORP	0,33%
CELESTICA INC	0,32%
BOMBARDIER INC CLASS B	0,31%
WEST FRASER TIMBER LTD	0,31%
SOUTH BOW CORP	0,3%
FINNING INTERNATIONAL INC	0,3%
CAPITAL POWER CORP	0,29%
WHEATON PRECIOUS METALS CORP	0,25%
LUNDIN MINING CORP	0,25%
FRANCO NEVADA CORP	0,25%
SAPUTO INC	0,25%
AIR CANADA VOTING AND VARIABLE VOT	0,24%
NORTHLAND POWER INC	0,24%
GFL ENVIRONMENTAL SUBORDINATE VOTI	0,24%
TMX GROUP LTD	0,23%
GEORGE WESTON LTD	0,23%
CAE INC	0,22%
METHANEX CORP	0,21%
ELEMENT FLEET MANAGEMENT CORP	0,21%
DOLLARAMA INC	0,21%
TOROMONT INDUSTRIES LTD	0,21%
CANADIAN APARTMENT PROPERTIES REAL	0,2%
ATKINSREALIS GROUP INC	0,2%
VERMILION ENERGY INC	0,19%
IGM FINANCIAL INC	0,19%
BAYTEX ENERGY CORP	0,19%
RIOCAN REAL ESTATE INVESTMENT TRUS	0,18%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,18%
GIBSON ENERGY INC	0,17%
B2GOLD CORP	0,17%
PAN AMERICAN SILVER CORP	0,16%
STANTEC INC	0,15%
GILDAN ACTIVEWEAR INC	0,15%
BAUSCH HEALTH COMPANIES INC	0,15%
ELDORADO GOLD CORP	0,14%
CAPSTONE COPPER CORP	0,13%
SSR MINING INC	0,13%
TRANSALTA CORP	0,13%
CAMECO CORP	0,13%
HUDBAY MINERALS INC	0,12%
FIRSTSERVICE SUBORDINATE VOTING CO	0,12%
COLLIERS INTERNATIONAL GROUP SUBOR	0,12%
IAMGOLD CORP	0,12%
CAD CASH	0,11%
BROOKFIELD RENEWABLE SUBORDINATE V	0,11%
ALAMOS GOLD INC CLASS A	0,09%

Pokaż wszystko Ukryj

Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Wartość aktywów netto

{{ item.expense_ratio }}
Współczynnik wspólnych wydatków