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

-1.00.01.02.03.04.0%May 12May 20May 27Jun 3Jun 10

Key Data

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CRQ
AuM$146.71 M
Management Fees0.65%
Exp. ratio0.72%
Tracking Difference-1.14%

Historical performance and flows

As of June 12, 2026
1M3MYTD1Y3Y
Perf.
CRQ
+4.27%+11.30%+18.03%+44.09%+104.66%
Flows
CRQ
-$0 M+$2 M+$10 M+$7 M-$10 M

Exposure

Countries

CRQ
Canada
99.80%

Sectors

CRQ
Financials
41.62%
Energy
23.53%
Other
9.40%
Materials
8.19%
Other
17.25%
As of June 12, 2026

Top 10 Holdings

CRQ
ROYAL BK CANADA
7.94%
TORONTO DOMINION
7.60%
ENBRIDGE
5.73%
BNS
5.33%
BANK OF MONTREAL
4.39%
SUNCOR ENERGY
4.19%
CDN NATURAL RESOURCE
4.07%
CDN IMPERIAL BK
3.79%
MANULIFE-S
3.19%
CA11271J1075
3.17%

Diversification

CRQ
Total weight of top 10 holdings out of 101 total
49.40%

Characteristics

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CRQ
ProvideriShares
ManagementPassively managed
BenchmarkFTSE RAFI Canada Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.86%
Meets ESG criteriaNo
Inception DateFebruary 22, 2006
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