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iShares Emerging Markets Fundamental Index ETF

CWO:CN
Toronto
30.06
CAD
0.26
0.86%
As of 3:27 PM EDT 7/28/2016
Open
30.28
Day Range
29.99 - 30.28
Volume
2,159
Previous Close
30.32
52Wk Range
22.98 - 30.69
1 Yr Return
5.23%
Open
30.28
Day Range
29.99 - 30.28
Volume
2,159
Previous Close
30.32
52Wk Range
22.98 - 30.69
1 Yr Return
6.00%
YTD Return
17.48%
NAV (on 07/27/2016)
30.2923
Total Assets (m CAD) (on 07/27/2016)
41.643
Inception Date
04/07/2009
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 06/15/2016)
0.2263
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.70%
3 Mo Return
11.82%
3 Yr Return
6.28%
5 Yr Return
-0.16%

Top Fund Holdings

Name Position Value % of Fund
8.25 k 163.05 k 7.39
3.92 k 153.13 k 6.94
16.72 k 91.43 k 4.14
19.63 k 90.86 k 4.12
72.28 k 65.39 k 2.96
4.15 k 56.01 k 2.54
8.56 k 51.89 k 2.35
65.75 k 49.86 k 2.26
2.96 k 49.33 k 2.24
3.85 k 44.58 k 2.02
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