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

iShares Emerging Markets Fundamental Index ETF

+ Add to Watchlist

CWO:CN

32.4700 CAD 0.00000.00%

As of 14:59:48 ET on 01/26/2015.

Snapshot for iShares Emerging Markets Fundamental Index ETF (CWO)

Open: 32.2600 High - Low: 32.4700 - 32.1400 Primary Exchange: Toronto
Volume: 7,746 52-Week Range: 26.6500 - 33.8400 Beta vs FREM: 0.8963

ETF Chart for CWO

No chart data available.
  • CWO:CN 32.3700
  • 1D
  • 1M
  • 1Y
32.4700
Interactive CWO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CWO

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: 2009-04-07 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CWO

NAV (on 2015-01-23) 32.1973
Assets (M) (on 2015-01-23) 64.3694
Shares out (M) 1.80
Market Cap (M) 58.14
% Premium 0.85
Average 52-Week % Premium 0.1244
Fund Leveraged N

Dividends for CWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.3463
Dividend Yield (ttm) 2.31%

Performance for CWO

1-Month +11.49% 1-Year +16.11%
3-Month +9.48% 3-Year +5.22%
Year To Date +11.01% 5-Year +4.14%
Expense Ratio 0.70

Top Fund Holdings for CWO

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI Taiwan ETF 537,968 9,180,418 13.479%
iShares India 50 ETF 130,440 4,322,176 6.346%
Gazprom OAO 717,590 2,807,969 4.123%
Petroleo Brasileiro SA 256,300 2,115,235 3.106%
China Construction Bank Corp 2,281,000 1,785,851 2.622%
China Mobile Ltd 135,000 1,743,771 2.560%
Petroleo Brasileiro SA 220,100 1,732,130 2.543%
Industrial & Commercial Bank o 2,317,000 1,613,959 2.370%
Bank of China Ltd 2,716,000 1,360,286 1.997%
Lukoil OAO 23,595 1,349,929 1.982%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil