iShares Emerging Markets Fundamental Index ETF (NEO:CWO)

Assets	127.07M
Expense Ratio	0.76%
PE Ratio	10.92
Forward PE	n/a
Dividend (ttm)	1.43
Dividend Yield	2.64%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Semi-Annual
Payout Ratio	28.06%

Volume	1,022
Open	54.18
Previous Close	54.40
Day's Range	53.97 - 54.31
52-Week Low	48.12
52-Week High	57.81
Beta	0.11
Holdings	401
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 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.

Top 10 Holdings

27.85% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.48%
Petróleo Brasileiro S.A. - Petrobras	PETR4	3.95%
Alibaba Group Holding Limited	BABAF	3.10%
China Construction Bank Corporation	CICHF	3.01%
Hon Hai Precision Industry Co., Ltd.	2317	2.53%
Tencent Holdings Limited	0700	2.31%
Industrial and Commercial Bank of China Limited	IDCBF	2.21%
JD.com, Inc.	JD	1.77%
Vale S.A.	VALE3	1.75%
Bank of China Limited	3988	1.73%

Dividend History

Ex-Dividend	Amount
Jun 25, 2026	0.694 CAD
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

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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