CRQ
iShares Canadian Fundamental Index ETF

Full CRQ fund page
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Select a second ETF to benchmark against iShares Canadian Fundamental Index ETF (CRQ). 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

-2.0-1.5-1.0-0.50.0%Aug 14Aug 21Aug 28Sep 4Sep 14

Key Data

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CRQ
AuM$154.20 M
Management Fees0.65%
Exp. ratio0.72%
Tracking Difference-0.02%

Historical performance and flows

As of September 14, 2026
1M3MYTD1Y3Y
Perf.
CRQ
-1.29%+2.89%+21.54%+34.02%+101.36%
Flows
CRQ
+$4 M+$4 M+$14 M+$14 M+$0 M

Exposure

Countries

CRQ
Canada
98.14%

Sectors

CRQ
Finance
48.70%
Energy
23.07%
Non-Energy Materials
8.63%
Other
19.61%
As of September 14, 2026

Top 10 Holdings

CRQ
Royal Bank of Canada
8.88%
The Toronto-Dominion Bank
8.09%
The Bank of Nova Scotia
5.76%
Enbridge, Inc.
5.48%
Bank of Montreal
4.93%
Suncor Energy, Inc.
3.90%
Canadian Natural Resources Ltd.
3.86%
Canadian Imperial Bank of Commerce
3.85%
Manulife Financial Corp.
3.46%
Brookfield Corp.
2.82%

Diversification

CRQ
Total weight of top 10 holdings out of 101 total
51.03%

Characteristics

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CRQ
ProvideriShares
ManagementPassively managed
BenchmarkRAFI Fundamental Select Canada 100 Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.78%
Meets ESG criteriaNo
Inception DateFebruary 22, 2006
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