iShares Emerging Markets Fundamental Index ETF (NEO:CWO)
Canada
· Delayed Price · Currency is CAD | Assets | 57.19M |
| Expense Ratio | 0.80% |
| PE Ratio | 9.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +21.24% |
| Volume | 2,779 |
| Open | 41.50 |
| Previous Close | 41.51 |
| Day's Range | 41.39 - 41.50 |
| 52-Week Low | 33.76 |
| 52-Week High | 43.58 |
| Beta | 0.99 |
| Holdings | 431 |
| 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 21.24% in the past year. Since the fund's inception, the average annual return has been 4.83%, including dividends.
Top 10 Holdings
31.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.65% |
| Alibaba Group Holding Limited | BABAF | 5.26% |
| Tencent Holdings Limited | 0700 | 3.47% |
| Industrial and Commercial Bank of China Limited | IDCBF | 3.05% |
| China Construction Bank Corporation | CICHF | 2.62% |
| Ping An Insurance (Group) Company of China, Ltd. | PIAIF | 2.27% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.05% |
| Bank of China Limited | BACHF | 2.03% |
| JD.com, Inc. | 9618 | 1.82% |
| Vale S.A. | VALE3 | 1.81% |