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 | $111.11 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.72% | |
| Tracking Difference | -0.03% |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CLU | +0.63% | - | - | - | - |
| Flows | CLU | +$110 M | - | - | - | - |
Exposure
Countries
CLU
USA
93.61%
Sectors
CLU
Finance
23.39%
Technology
19.11%
Healthcare
12.33%
Consumer Non-Cyclicals
10.55%
Industrials
7.16%
Other
27.47%
As of September 2, 2026
Top 10 Holdings
CLU
Microsoft Corp.
2.62%
Apple, Inc.
2.60%
Amazon.com, Inc.
2.37%
JPMorgan Chase & Co.
2.20%
Berkshire Hathaway, Inc.
1.66%
UnitedHealth Group, Inc.
1.66%
US30233Q1085
1.62%
Bank of America Corp.
1.37%
Intel Corp.
1.17%
Chevron Corp.
1.16%
Diversification
CLU
Total weight of top 10 holdings out of 1,006 total
18.44%
Characteristics
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CLU
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | RAFI Fundamental Select US 1000 Index NTR - CAD Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | - | |
| Meets ESG criteria | No | |
| Inception Date | August 6, 2026 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.