Select a second ETF to benchmark against iShares US Fundamental Index ETF (CLU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CLU
| AuM | $114.61 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.72% | |
| Tracking Difference | -1.21% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CLU | +1.94% | +4.53% | +12.02% | +21.59% | +55.62% |
| Flows | CLU | +$0 M | -$3 M | -$10 M | -$22 M | -$45 M |
Exposure
Countries
CLU
USA
96.11%
Sectors
CLU
Finance
21.87%
Technology
21.40%
Healthcare
11.45%
Consumer Non-Cyclicals
10.88%
Industrials
7.56%
Energy
7.37%
Other
19.48%
As of July 17, 2026
Top 10 Holdings
CLU
Amazon.com, Inc.
2.80%
Microsoft Corp.
2.69%
Apple, Inc.
2.50%
JPMorgan Chase & Co.
1.93%
Berkshire Hathaway, Inc.
1.59%
Exxon Mobil Corp.
1.54%
UnitedHealth Group, Inc.
1.54%
Intel Corp.
1.51%
Bank of America Corp.
1.18%
Chevron Corp.
1.13%
Diversification
CLU
Total weight of top 10 holdings out of 1,006 total
18.41%
Characteristics
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CLU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.23% | |
| Meets ESG criteria | No | |
| Inception Date | September 8, 2006 |
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