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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

33.2800 CAD 0.3100 0.94%

As of 15:41:37 ET on 05/21/2015.

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

Open: 33.2700 High - Low: 33.2800 - 33.2700 Primary Exchange: Toronto
Volume: 400 52-Week Range: 27.6800 - 34.2400 Beta vs FREM: 0.8685

ETF Chart for CWO/A

No chart data available.
  • CWO/A:CN 33.2800
  • 1D
  • 1M
  • 1Y
32.9700
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 2015-05-21) 33.4664
Assets (M) (on 2015-05-21) 64.6723
Shares out (M) 0.18
Market Cap (M) 5.82
% Premium -0.56
Average 52-Week % Premium -0.0814
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 +1.03% 1-Year +11.75%
3-Month +3.68% 3-Year +9.10%
Year To Date +14.83% 5-Year +5.56%
Expense Ratio 1.52

Top Fund Holdings for CWO/A

Filing Date: 05/21/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 405,968 8,138,219 12.869%
iShares India 50 ETF 89,280 3,323,193 5.255%
China Construction Bank Corp 1,841,000 2,198,729 3.477%
Petroleo Brasileiro SA 392,900 2,129,666 3.368%
Petroleo Brasileiro SA 337,100 1,958,985 3.098%
Industrial & Commercial Bank o 1,692,000 1,786,175 2.824%
China Mobile Ltd 85,000 1,384,803 2.190%
Bank of China Ltd 1,550,000 1,260,173 1.993%
Gazprom OAO 166,680 1,183,011 1.871%
Itau Unibanco Holding SA 74,379 1,080,894 1.709%

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

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