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

iShares Emerging Markets Fundamental Index ETF

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CWO:CN

30.0700 CAD 0.4500 1.52%

As of 15:59:16 ET on 04/17/2014.

Snapshot for iShares Emerging Markets Fundamental Index ETF (CWO)

Open: 29.7800 High - Low: 30.0700 - 29.6400 Primary Exchange: Toronto
Volume: 9,095 52-Week Range: 25.3400 - 30.6300 Beta vs FREM: 0.8347

ETF Chart for CWO

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  • CWO:CN 30.0700
  • 1D
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29.6200
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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 2014-04-17) 29.8329
Assets (M) (on 2014-04-17) 67.8486
Shares out (M) 2.05
Market Cap (M) 61.64
% Premium 0.79
Average 52-Week % Premium -0.1515
Fund Leveraged N

Dividends for CWO

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-19) 0.1010
Dividend Yield (ttm) 2.50%

Performance for CWO

1-Month +10.19% 1-Year +8.84%
3-Month +5.16% 3-Year -3.75%
Year To Date +3.50% 5-Year +9.55%
Expense Ratio 0.69

Top Fund Holdings for CWO

Holding Data Unavailable.

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

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