Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Emerging Markets Fundamental Index ETF

+ Add to Watchlist

CWO/A:CN

33.2200 CAD 0.1500 0.45%

As of 16:00:01 ET on 04/17/2015.

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

Open: 33.2200 High - Low: 33.2200 - 33.2200 Primary Exchange: Toronto
Volume: 350 52-Week Range: 27.6800 - 33.7800 Beta vs FREM: 0.8763

ETF Chart for CWO/A

No chart data available.
  • CWO/A:CN 33.2200
  • 1D
  • 1M
  • 1Y
33.3700
Interactive CWO/A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 33.1706
Assets (M) (on 2015-04-17) 66.5481
Shares out (M) 0.20
Market Cap (M) 6.64
% Premium 0.15
Average 52-Week % Premium -0.0615
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) 1.54%

Performance for CWO/A

1-Month +7.34% 1-Year +14.30%
3-Month +12.49% 3-Year +5.86%
Year To Date +14.62% 5-Year +1.81%
Expense Ratio 1.52

Top Fund Holdings for CWO/A

Filing Date: 04/17/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 424,068 8,170,517 12.530%
iShares India 50 ETF 91,580 3,521,111 5.400%
China Construction Bank Corp 1,912,000 2,293,247 3.517%
Petroleo Brasileiro SA 407,100 2,116,832 3.246%
Industrial & Commercial Bank o 1,755,000 1,878,128 2.880%
Petroleo Brasileiro SA 349,000 1,850,991 2.839%
China Mobile Ltd 88,000 1,493,745 2.291%
Bank of China Ltd 1,610,000 1,365,169 2.094%
Gazprom OAO 172,180 1,205,789 1.849%
Itau Unibanco Holding SA 77,379 1,129,127 1.732%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil