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

iShares Emerging Markets Fundamental Index ETF

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29.5600 CAD 0.00000.00%

As of 15:59:53 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 801 52-Week Range: 25.3900 - 30.3500 Beta vs FREM: 0.7604

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  • CWO/A:CN 29.5600
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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 2014-04-17) 29.7378
Assets (M) (on 2014-04-17) 67.8486
Shares out (M) 0.23
Market Cap (M) 6.65
% Premium 0.29
Average 52-Week % Premium -0.1857
Fund Leveraged N

Dividends for CWO/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.0554
Dividend Yield (ttm) 1.86%

Performance for CWO/A

1-Month +8.97% 1-Year +4.15%
3-Month +3.56% 3-Year -4.80%
Year To Date +4.19% 5-Year +8.63%
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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