iShares Emerging Markets Fundamental Index ETF (NEO:CWO)

Canada flag Canada · Delayed Price · Currency is CAD
43.60
+0.56 (1.30%)
Jul 2, 2025, 4:00 PM EDT
16.48%
Assets 64.24M
Expense Ratio 0.80%
PE Ratio 10.45
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +16.48%
Volume 1,703
Open 43.16
Previous Close 43.04
Day's Range 43.16 - 43.60
52-Week Low 35.33
52-Week High 44.21
Beta 0.97
Holdings 440
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.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol CWO
Provider iShares
Index Tracked FTSE RAFI Emerging Markets Index - CAD

Performance

CWO had a total return of 16.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.

Top 10 Holdings

25.23% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 5.28%
China Construction Bank Corporation CICHF 2.94%
Industrial and Commercial Bank of China Limited IDCBF 2.72%
Alibaba Group Holding Limited BABAF 2.53%
Vale S.A. VALE3 2.47%
Tencent Holdings Limited 0700 2.23%
Ping An Insurance (Group) Company of China, Ltd. PIAIF 1.89%
Hon Hai Precision Industry Co., Ltd. 2317 1.86%
Bank of China Limited 3988 1.76%
Reliance Industries Limited RELIANCE 1.55%
View More Holdings