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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares Emerging Markets Fundamental Index ETF

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CWO/A:CN

30.7600 CAD 0.1400 0.45%

As of 16:00:01 ET on 03/27/2015.

Snapshot for iShares Emerging Markets Fundamental Index ETF (CWO/A)

Open: 30.7600 High - Low: 30.7600 - 30.7600 Primary Exchange: Toronto
Volume: 140 52-Week Range: 27.6800 - 33.4500 Beta vs FREM: 0.8763

ETF Chart for CWO/A

No chart data available.
  • CWO/A:CN 30.7600
  • 1D
  • 1M
  • 1Y
30.9000
Interactive CWO/A Chart

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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 2015-03-27) 30.4886
Assets (M) (on 2015-03-27) 61.1412
Shares out (M) 0.20
Market Cap (M) 6.15
% Premium 0.89
Average 52-Week % Premium -0.0271
Fund Leveraged N

Dividends for CWO/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0506
Dividend Yield (ttm) 1.67%

Performance for CWO/A

1-Month -4.23% 1-Year +8.36%
3-Month +6.76% 3-Year +2.09%
Year To Date +6.13% 5-Year +1.47%
Expense Ratio 1.52

Top Fund Holdings for CWO/A

Filing Date: 03/26/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 424,068 8,339,712 13.929%
iShares India 50 ETF 90,480 3,449,307 5.761%
China Construction Bank Corp 1,912,000 1,961,699 3.276%
Industrial & Commercial Bank o 1,755,000 1,572,013 2.626%
Petroleo Brasileiro SA 407,100 1,491,726 2.491%
China Mobile Ltd 88,000 1,433,560 2.394%
Petroleo Brasileiro SA 349,000 1,262,419 2.108%
Bank of China Ltd 1,610,000 1,128,850 1.885%
Itau Unibanco Holding SA 77,379 1,044,693 1.745%
Gazprom OAO 172,180 985,444 1.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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