iShares Emerging Markets Fundamental Index ETF (NEO:CWO)
Canada · Delayed Price · Currency is CAD | Assets | 90.75M |
| Expense Ratio | 0.74% |
| PE Ratio | 11.27 |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.75% |
| 1-Year Return | +20.66% |
| Volume | 100 |
| Open | 49.89 |
| Previous Close | 49.66 |
| Day's Range | 49.89 - 50.25 |
| 52-Week Low | 35.50 |
| 52-Week High | 54.87 |
| Beta | 0.07 |
| Holdings | 617 |
| Inception Date | Apr 7, 2009 |
About CWO
iShares Emerging Markets Fundamental Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global emerging region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE RAFI Emerging Markets Index, by using representation sampling technique. iShares Emerging Markets Fundamental Index ETF was formed on April 7, 2009 and is domiciled in Canada.
Performance
CWO had a total return of 20.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.99%.
Top 10 Holdings
27.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.93% |
| Alibaba Group Holding Limited | BABAF | 3.52% |
| Tencent Holdings Limited | 0700 | 2.79% |
| CAD/USD Purchased | n/a | 2.67% |
| Vale S.A. | VALE3 | 2.65% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.30% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 2.04% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.99% |
| JD.com, Inc. | 9618 | 1.97% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 1.88% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 30, 2025 | 0.73436 CAD |
| Jun 25, 2025 | 0.623 CAD |
| Dec 30, 2024 | 1.02645 CAD |
| Jun 25, 2024 | 0.361 CAD |
| Dec 28, 2023 | 0.83765 CAD |
| Jun 26, 2023 | 0.552 CAD |