iShares Emerging Markets Fundamental Index ETF (NEO:CWO)
Canada · Delayed Price · Currency is CAD 57.08
+0.24 (0.42%)
Sep 22, 2026, 3:59 PM EST
| Assets | 116.80M |
| Expense Ratio | 0.76% |
| PE Ratio | 11.23 |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 2.50% |
| Ex-Dividend Date | Jun 25, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.70% |
| 1-Year Return | +23.84% |
| Volume | 5,484 |
| Open | 56.80 |
| Previous Close | 56.84 |
| Day's Range | 56.67 - 57.08 |
| 52-Week Low | 46.16 |
| 52-Week High | 57.08 |
| Beta | 0.12 |
| Holdings | 499 |
| Inception Date | Apr 7, 2009 |