- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
iShares Emerging Markets Fundamental Index ETF
+ Add to WatchlistCWO/A:CN
27.0500 CAD 0.00000.00%As of 15:59:54 ET on 06/18/2013.
Snapshot for iShares Emerging Markets Fundamental Index ETF (CWO/A)
| Open: | - | High - Low: | - | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 150 | 52-Week Range: | 26.6500 - 30.8600 | Beta vs FREM: | 0.9457 |
Fund Profile & Information for CWO/A
iShares Emerging Markets Fundamental Index ETF is an exchange traded fund established in Canada. The Fund will replicate the performance of an index such as the MSCI EM Index or FTSE RAFI Emerging Index net of expenses.
| Inception Date: | 2009-04-08 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CWO/A
| NAV | (on 2013-06-19) 26.7149 |
|---|---|
| Assets (M) | (on 2013-06-19) 62.8434 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 8.11 |
| % Premium | -0.56 |
| Average 52-Week % Premium | -0.0703 |
| Fund Leveraged | N |
Dividends for CWO/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-19) 0.0380 |
| Dividend Yield (ttm) | 1.57% |
Performance for CWO/A
| 1-Month | -10.37% | 1-Year | -0.43% |
|---|---|---|---|
| 3-Month | -10.34% | 3-Year | -1.09% |
| Year To Date | -7.83% | 5-Year | - |
| Expense Ratio | 1.51 |
Top Fund Holdings for CWO/A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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