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iShares Emerging Markets Fundamental Index ETF

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CWO:CN
Toronto
30.11
CAD
0.20
0.66%
As of 09:30:00 ET on 07/30/2015.
Open
30.11
Day Range
30.11 - 30.11
Volume
120
Previous Close
30.31
52Wk Range
27.16 - 34.58
1 Yr Return
-4.39%
Open
30.11
Day Range
30.11 - 30.11
Volume
120
Previous Close
30.31
52Wk Range
27.16 - 34.58
1 Yr Return
-4.39%
YTD Return
3.85%
NAV (on 07/29/2015)
30.1783
Total Assets (m -) (on 07/29/2015)
58.830
Inception Date
04/07/2009
Premium/Discount
0.44%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.15411
Dividend Indicated Gross Yield
2.03%
Expense Ratio
0.70%
3 Mo Return
-9.92%
3 Yr Return
5.54%
5 Yr Return
2.08%
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Taiwan ETF 396.37 k 7.51 m 13.09
iShares India 50 ETF 88.79 k 3.45 m 6.01
China Construction Bank Corp 1.85 m 1.96 m 3.41
Petroleo Brasileiro SA 411.70 k 1.70 m 2.97
Industrial & Commercial Bank o 1.69 m 1.54 m 2.68
Petroleo Brasileiro SA 334.40 k 1.52 m 2.66
China Mobile Ltd 85.00 k 1.40 m 2.44
Bank of China Ltd 1.54 m 1.09 m 1.90
Gazprom PAO 171.63 k 1.01 m 1.76
China Petroleum & Chemical Cor 966.70 k 949.03 k 1.65
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