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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

32.1700 CAD 0.1000 0.31%

As of 16:00:01 ET on 02/27/2015.

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

Open: 32.1300 High - Low: 32.1700 - 32.1300 Primary Exchange: Toronto
Volume: 1,327 52-Week Range: 26.9700 - 33.4500 Beta vs FREM: 0.8792

ETF Chart for CWO/A

No chart data available.
  • CWO/A:CN 32.1700
  • 1D
  • 1M
  • 1Y
32.0700
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 2015-03-02) 32.1411
Assets (M) (on 2015-03-02) 64.5612
Shares out (M) 0.20
Market Cap (M) 6.43
% Premium 0.03
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for CWO/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2617
Dividend Yield (ttm) 1.61%

Performance for CWO/A

1-Month +2.39% 1-Year +17.19%
3-Month +9.00% 3-Year +2.49%
Year To Date +10.82% 5-Year +2.88%
Expense Ratio 1.52

Top Fund Holdings for CWO/A

Filing Date: 02/10/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 484,768 9,405,905 15.117%
iShares India 50 ETF 112,480 4,462,030 7.171%
China Construction Bank Corp 2,030,000 2,061,379 3.313%
China Mobile Ltd 120,500 2,017,330 3.242%
Industrial & Commercial Bank o 2,063,000 1,851,762 2.976%
Bank of China Ltd 2,419,000 1,683,156 2.705%
Itau Unibanco Holding SA 76,079 1,172,554 1.884%
China Petroleum & Chemical Cor 1,064,700 1,055,375 1.696%
Gazprom OAO 173,680 972,921 1.564%
Petroleo Brasileiro SA 228,200 898,925 1.445%

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

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