iShares Canadian Fundamental Index ETF (CRQ.TO)
CRQ.TO is a passive ETF by iShares tracking the investment results of the FTSE RAFI Canada Index. CRQ.TO launched on Feb 22, 2006 and has a 0.72% expense ratio.
ETF Info
| ISIN | CA46430Q3035 |
|---|---|
| Issuer | iShares |
| Inception Date | Feb 22, 2006 |
| Region | North America (Canada) |
| Category | Canada Equities |
| Index Tracked | FTSE RAFI Canada Index |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Expense Ratio
CRQ.TO has a high expense ratio of 0.72%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Canadian Fundamental Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Canadian Fundamental Index ETF had a return of 8.79% year-to-date (YTD) and 14.56% in the last 12 months. Over the past 10 years, iShares Canadian Fundamental Index ETF had an annualized return of 5.85%, while the S&P 500 had an annualized return of 10.66%, indicating that iShares Canadian Fundamental Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.79% | 9.31% |
| 1 month | 0.80% | 0.08% |
| 6 months | 16.99% | 19.94% |
| 1 year | 14.56% | 26.02% |
| 5 years (annualized) | 9.64% | 12.62% |
| 10 years (annualized) | 5.85% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.14% | 2.23% | 4.63% | -1.70% | ||||||||
| 2023 | -3.31% | 6.74% | 4.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRQ.TO is 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CRQ.TO (iShares Canadian Fundamental Index ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Canadian Fundamental Index ETF (CRQ.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Canadian Fundamental Index ETF granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | CA$0.63 | CA$0.62 | CA$0.57 | CA$0.36 | CA$0.21 |
Dividend yield | 2.76% | 2.97% | 2.90% | 1.78% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Canadian Fundamental Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | ||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.10 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.11 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Canadian Fundamental Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Canadian Fundamental Index ETF was 41.75%, occurring on Mar 23, 2020. Recovery took 231 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.75% | Feb 21, 2020 | 22 | Mar 23, 2020 | 231 | Feb 23, 2021 | 253 |
| -28.38% | Sep 4, 2014 | 344 | Jan 18, 2016 | 224 | Dec 6, 2016 | 568 |
| -22.18% | Jan 7, 2009 | 42 | Mar 6, 2009 | 25 | Apr 13, 2009 | 67 |
| -20.43% | Apr 6, 2011 | 125 | Oct 4, 2011 | 514 | Oct 22, 2013 | 639 |
| -17.25% | Jul 11, 2018 | 116 | Dec 24, 2018 | 246 | Dec 17, 2019 | 362 |
Volatility
Volatility Chart
The current iShares Canadian Fundamental Index ETF volatility is 2.71%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.