• 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

32.1600 CAD 0.5000 1.58%

As of 16:00:00 ET on 07/24/2014.

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

Open: 32.1600 High - Low: 32.1600 - 32.1600 Primary Exchange: Toronto
Volume: 368 52-Week Range: 26.7400 - 32.1600 Beta vs FREM: 0.7943

ETF Chart for CWO/A

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  • CWO/A:CN 32.1600
  • 1D
  • 1M
  • 1Y
31.6600
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 2014-07-28) 32.1010
Assets (M) (on 2014-07-28) 74.9113
Shares out (M) 0.23
Market Cap (M) 7.24
% Premium 0.03
Average 52-Week % Premium -0.1485
Fund Leveraged N

Dividends for CWO/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.1000
Dividend Yield (ttm) 1.90%

Performance for CWO/A

1-Month +4.01% 1-Year +19.46%
3-Month +9.14% 3-Year -1.62%
Year To Date +13.72% 5-Year +5.27%
Expense Ratio 1.52

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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