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iShares Emerging Markets Fundamental Index ETF

CWO:CN
Aqts Neo Lit
34.99
CAD
0.46
1.33%
As of 4:00 PM EDT 4/21/2017
Open
34.90
Day Range
34.90 - 35.00
Volume
689
Previous Close
34.53
52Wk Range
25.32 - 35.88
1 Yr Return
29.98%
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Open
34.90
Day Range
34.90 - 35.00
Volume
689
Previous Close
34.53
52Wk Range
25.32 - 35.88
1 Yr Return
28.81%
YTD Return
8.80%
NAV (on 04/21/2017)
35.1051
Total Assets (m CAD) (on 04/21/2017)
58.783
Inception Date
04/07/2009
Premium/Discount
-0.33%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.08905
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.70%
3 Mo Return
3.81%
3 Yr Return
8.19%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
91.66 k 3.97 m 7.21
56.36 k 2.51 m 4.56
1.92 m 2.07 m 3.76
1.66 m 1.43 m 2.60
84.49 k 1.23 m 2.24
370.50 k 1.09 m 1.97
1.68 m 1.08 m 1.96
55.05 k 891.84 k 1.62
753.61 k 821.26 k 1.49
128.96 k 768.38 k 1.40
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