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Details
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Inception date
Feb 22, 2006
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
ISIN
CA46430Q3035
CUSIP
46430Q303
FIGI
BBG0086KBPX7
Identifiers
ISIN CA46430Q3035
The fund is passively managed to invest in all Canadian stocks included in the FTSE RAFI Developed ex US 1000 Index. The parent index includes fundamentally selected large- and midcap stocks. To weight eligible securities, the index also uses a fundamentally driven methodology that equally factors each companys total cash dividends, free cash flow, total sales and book value. Aside from replication, CRQ may also use a sampling strategy to track its index, which is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Industrial Services
Stocks99.78%
Finance47.93%
Energy Minerals12.53%
Industrial Services11.45%
Non-Energy Minerals6.18%
Transportation4.25%
Utilities3.84%
Retail Trade2.94%
Process Industries2.42%
Technology Services2.40%
Producer Manufacturing1.43%
Communications1.13%
Commercial Services0.76%
Consumer Services0.69%
Distribution Services0.68%
Electronic Technology0.65%
Consumer Non-Durables0.40%
Health Technology0.10%
Bonds, Cash & Other0.22%
Cash0.22%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CRQ invests in stocks. The fund's major sectors are Finance, with 47.93% stocks, and Energy Minerals, with 12.53% of the basket. The assets are mostly located in the North America region.
CRQ top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 8.82% and 7.98% of the portfolio correspondingly.
CRQ last dividends amounted to 0.18 CAD. The quarter before, the issuer paid 0.18 CAD in dividends, which shows a 0.55% decrease.
CRQ assets under management is 151.36 M CAD. It's risen 2.67% over the last month.
CRQ fund flows account for 7.51 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CRQ pays dividends to its holders with the dividend yield of 1.30%. The last dividend (Jun 30, 2026) amounted to 0.18 CAD. The dividends are paid quarterly.
CRQ shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 22, 2006, and its management style is Passive.
CRQ expense ratio is 0.72% meaning you'd have to pay 0.72% of your investment to help manage the fund.
CRQ follows the FTSE RAFI Canada. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CRQ invests in stocks.
CRQ price has risen by 3.18% over the last month, and its yearly performance shows a 40.82% increase. See more dynamics on CRQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.21% over the last month, showed a 8.30% increase in three-month performance and has increased by 44.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.21% over the last month, showed a 8.30% increase in three-month performance and has increased by 44.45% in a year.
CRQ trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.