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CLU ETF · iShares US Fundamental Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.25%  | +2.21% | +27.78%  | +60.32% | +56.51% | +0.48% | +7.13% | +8.95%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.21% | +27.78% | +60.33% | +56.51% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CLU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CLU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €695.46B |
IEFA | iShares Core MSCI EAFE ETF | €157.17B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.25B |
IWDA | iShares Core MSCI World UCITS ETF | €118.78B |
Frequently asked questions about CLU
What does iShares US Fundamental Index ETF, CLU, invest in?
CLU is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does CLU replicate?
CLU tracks the FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CLU?
CLU carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was CLU launched?
CLU was introduced to the market on September 8, 2006. It trades on Canada
Who is the ETF issuer of CLU?
iShares US Fundamental Index ETF, CLU, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CLU?
CLU oversees €72M in assets as of May 6, 2026.
How has CLU performed lately?
Based on data from May 6, 2026, CLU returned 6.25% over the past month, 2.21% over the last three months and 8.95% year-to-date.
What are the latest inflows or outflows for CLU?
As of May 6, 2026, CLU recorded net flows of -€38K over the last month and -€3.9M year-to-date.
Does CLU distribute dividends?
CLU follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of CLU?
As of March 31, 2026, CLU has significant geographic allocations in USA and Ireland.
In which sector or theme does CLU invest in?
As of March 31, 2026, CLU focuses largely on Financials, Information Technology and Health Care.
How many securities does CLU hold and how diversified is it?
As of March 31, 2026, CLU holds 1007 positions in its portfolio, with 22.24% of assets concentrated in its top 15 holdings.
What are the main positions in CLU?
As of March 31, 2026, CLU top three holdings include MICROSOFT-T, AMAZON.COM INC and APPLE.
What is the base currency of CLU?
The base currency of CLU is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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