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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:CN

34.1800 CAD 0.3800 1.12%

As of 15:25:04 ET on 04/24/2015.

Snapshot for iShares Emerging Markets Fundamental Index ETF (CWO)

Open: 34.0800 High - Low: 34.3000 - 34.0800 Primary Exchange: Toronto
Volume: 23,578 52-Week Range: 27.1600 - 34.3000 Beta vs FREM: 0.8763

ETF Chart for CWO

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  • CWO:CN 34.1800
  • 1D
  • 1M
  • 1Y
33.8000
Interactive CWO Chart

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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 2015-04-24) 34.3656
Assets (M) (on 2015-04-24) 68.7064
Shares out (M) 1.80
Market Cap (M) 61.52
% Premium -0.54
Average 52-Week % Premium 0.1172
Fund Leveraged N

Dividends for CWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1264
Dividend Yield (ttm) 2.26%

Performance for CWO

1-Month +8.85% 1-Year +18.27%
3-Month +5.69% 3-Year +8.36%
Year To Date +17.33% 5-Year +3.56%
Expense Ratio 0.70

Top Fund Holdings for CWO

Filing Date: 04/23/2015
Name Position Value % of Total
iShares MSCI Taiwan ETF 424,068 8,532,178 12.875%
iShares India 50 ETF 91,580 3,403,474 5.136%
China Construction Bank Corp 1,912,000 2,288,420 3.453%
Petroleo Brasileiro SA 407,100 2,123,806 3.205%
Petroleo Brasileiro SA 349,000 1,981,354 2.990%
Industrial & Commercial Bank o 1,755,000 1,874,768 2.829%
China Mobile Ltd 88,000 1,579,181 2.383%
Bank of China Ltd 1,610,000 1,361,250 2.054%
Gazprom OAO 172,180 1,218,238 1.838%
Itau Unibanco Holding SA 77,379 1,184,169 1.787%

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

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