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iShares Emerging Markets Fundamental Index ETF

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CWO:CN
Toronto
26.29
CAD
0.79
2.92%
As of 15:59:10 ET on 09/04/2015.
Open
26.88
Day Range
26.29 - 26.88
Volume
1,210
Previous Close
27.08
52Wk Range
25.11 - 34.58
1 Yr Return
-20.27%
Open
26.88
Day Range
26.29 - 26.88
Volume
1,210
Previous Close
27.08
52Wk Range
25.11 - 34.58
1 Yr Return
-20.27%
YTD Return
-9.32%
NAV (on 09/04/2015)
26.5391
Total Assets (m CAD) (on 09/04/2015)
50.406
Inception Date
04/07/2009
Premium/Discount
-0.94%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.15411
Dividend Indicated Gross Yield
2.34%
Expense Ratio
0.70%
3 Mo Return
-18.16%
3 Yr Return
1.39%
5 Yr Return
-1.11%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Taiwan ETF 380.44 k 6.65 m 13.28
iShares India 50 ETF 85.87 k 3.05 m 6.09
China Construction Bank Corp 1.83 m 1.63 m 3.26
China Mobile Ltd 84.00 k 1.31 m 2.61
Industrial & Commercial Bank o 1.67 m 1.26 m 2.52
Petroleo Brasileiro SA 400.00 k 1.22 m 2.43
Petroleo Brasileiro SA 329.50 k 1.17 m 2.34
Gazprom PAO 171.63 k 975.90 k 1.95
Bank of China Ltd 1.53 m 875.76 k 1.75
Gazprom PAO 282.35 k 813.25 k 1.62
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