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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

31.4200 CAD 0.3200 1.01%

As of 10:39:08 ET on 01/29/2015.

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

Open: 31.4200 High - Low: 31.4200 - 31.4200 Primary Exchange: Toronto
Volume: 600 52-Week Range: 26.8800 - 33.4500 Beta vs FREM: 0.8988

ETF Chart for CWO/A

No chart data available.
  • CWO/A:CN 31.4200
  • 1D
  • 1M
  • 1Y
31.7400
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 2015-01-29) 31.5958
Assets (M) (on 2015-01-29) 63.4228
Shares out (M) 0.20
Market Cap (M) 6.28
% Premium -0.56
Average 52-Week % Premium -0.0073
Fund Leveraged N

Dividends for CWO/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2617
Dividend Yield (ttm) 1.65%

Performance for CWO/A

1-Month +8.87% 1-Year +16.75%
3-Month +6.42% 3-Year +3.41%
Year To Date +8.23% 5-Year +3.03%
Expense Ratio 1.52

Top Fund Holdings for CWO/A

Filing Date: 11/28/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 537,968 9,698,139 14.099%
iShares India 50 ETF 132,680 4,791,302 6.966%
Gazprom OAO 723,990 2,393,869 3.480%
China Construction Bank Corp 2,299,000 1,987,623 2.890%
China Mobile Ltd 136,500 1,917,702 2.788%
Industrial & Commercial Bank o 2,335,000 1,805,886 2.625%
Bank of China Ltd 2,736,000 1,609,140 2.339%
Itau Unibanco Holding SA 86,379 1,475,846 2.146%
Petroleo Brasileiro SA 258,100 1,462,324 2.126%
Lukoil OAO 23,823 1,262,218 1.835%

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

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