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iShares Emerging Markets Fundamental Index ETF

CWO/A:CN
Toronto
27.93
CAD
0.23
0.83%
As of 3:59 PM EDT 7/8/2016
Open
27.93
Day Range
27.93 - 27.93
Volume
680
Previous Close
27.70
52Wk Range
12.01 - 30.27
1 Yr Return
-5.68%
Open
27.93
Day Range
27.93 - 27.93
Volume
680
Previous Close
27.70
52Wk Range
12.01 - 30.27
1 Yr Return
-4.96%
YTD Return
6.20%
NAV (on 07/25/2016)
30.0746
Total Assets (m CAD) (on 07/25/2016)
41.505
Inception Date
04/08/2009
Premium/Discount
-0.51%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.15925
Dividend Indicated Gross Yield
2.28%
Expense Ratio
1.52%
3 Mo Return
1.71%
3 Yr Return
2.70%
5 Yr Return
-2.89%
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874