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iShares Emerging Markets Fundamental Index ETF

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CWO:CN
Toronto
32.20
CAD
0.34
1.07%
As of 15:52:44 ET on 07/02/2015.
Open
32.70
Day Range
32.18 - 32.70
Volume
959
Previous Close
31.86
52Wk Range
27.16 - 34.58
1 Yr Return
6.67%
NAV (on 06/30/2015)
32.089
Total Assets (m CAD) (on 06/30/2015)
60.954
Inception Date
04/07/2009
Premium/Discount
-0.71%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.15411
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.70%
3 Mo Return
2.02%
3 Yr Return
7.57%
5 Yr Return
5.08%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Taiwan ETF 396.37 k 7.81 m 13.17
iShares India 50 ETF 86.48 k 3.22 m 5.44
China Construction Bank Corp 1.81 m 2.07 m 3.49
Petroleo Brasileiro SA 386.70 k 1.98 m 3.33
Petroleo Brasileiro SA 331.80 k 1.87 m 3.16
Industrial & Commercial Bank o 1.66 m 1.65 m 2.78
China Mobile Ltd 83.50 k 1.33 m 2.25
Bank of China Ltd 1.53 m 1.24 m 2.09
Gazprom OAO 160.68 k 1.03 m 1.74
Itau Unibanco Holding SA 73.58 k 1.01 m 1.71
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