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CWO - iShares Emerging Markets Fundamental Index ETF (CAD) (CA46433C1032)

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(%)
CA46433C1032
CWO ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
07/04/2009
Inception Date
4 times per year
Dividend payments
CIXXXX
CFI
CWO
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
FTSE RAFI Emerging Markets Index
Benchmark
0.65 %
Total Cost Ratio
109.62 mln CAD
Fund NAV | 20/07/2026
109.62 mln CAD
Share Class NAV | 20/07/2026
No
UCITS

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Price dynamics

Fund profile

The iShares Emerging Markets Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Emerging Markets Index by investing in a portfolio comprised primarily of companies across emerging markets selected on the basis of their fundamental factors

CWO profile

The iShares Emerging Markets Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 07.04.2009 with unique ISIN - CA46433C1032. Main exchange is Cboe Canada and ticker symbol is CWO. The total expense ratio is 0.65%. The iShares Emerging Markets Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

Structure CWO on 21/07/2026

Download structure in Excel
Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 7.27%
ALIBABA GROUP HOLDING LTD 3.05%
TENCENT HOLDINGS LTD 2.5%
CIA VALE DO RIO DOCE SH 2.38%
INDUSTRIAL AND COMMERCIAL BANK OF 2.04%
JD.COM CLASS A INC 2.03%
MEDIATEK INC 2.01%
PETROLEO BRASILEIRO PREF SA 1.99%
HON HAI PRECISION INDUSTRY LTD 1.97%
PETROLEO BRASILEIRO SA PETROBRAS 1.79%
PING AN INSURANCE (GROUP) CO OF CH 1.67%
CHINA CONSTRUCTION BANK CORP H 1.6%
BANK OF CHINA LTD H 1.55%
UNITED MICRO ELECTRONICS CORP 1.16%
HDFC BANK LTD 1.01%
PETROCHINA LTD H 0.99%
CHINA PETROLEUM AND CHEMICAL CORP 0.91%
ITAU UNIBANCO HOLDING PREF SA 0.91%
ASE TECHNOLOGY HOLDING LTD 0.87%
AGRICULTURAL BANK OF CHINA LTD H 0.83%
ICICI BANK LTD 0.82%
CHINA MERCHANTS BANK LTD H 0.78%
MEITUAN 0.73%
NAN YA PLASTICS CORP 0.72%
BAIDU CLASS A INC 0.71%
BANCO BRADESCO PREF SA 0.63%
RELIANCE INDUSTRIES LTD 0.62%
INFOSYS LTD 0.62%
PDD HOLDINGS ADS INC 0.59%
XIAOMI CORP 0.54%
CHINA SHENHUA ENERGY LTD H 0.53%
QUANTA COMPUTER INC 0.53%
KOC HOLDING A 0.49%
AMERICA MOVIL B 0.49%
NETEASE INC 0.49%
INNOLUX CORP 0.48%
ASUSTEK COMPUTER INC 0.46%
WISTRON CORP 0.46%
BYD LTD H 0.45%
CEMEX CPO 0.44%
DELTA ELECTRONICS INC 0.43%
KASIKORNBANK PUBLIC NON-VOTING DR 0.41%
CHINA LIFE INSURANCE LTD H 0.4%
VALTERRA PLATINUM LTD 0.4%
BANCO DO BRASIL SA 0.39%
GERDAU PREF SA 0.38%
GRUPO MEXICO B 0.38%
BHARTI AIRTEL LTD 0.37%
PTT NON-VOTING DR PCL 0.37%
BANK OF COMMUNICATIONS LTD H 0.36%
CHINA CITIC BANK CORP LTD H 0.35%
FOMENTO ECONOMICO MEXICANO 0.35%
GPO FINANCE BANORTE 0.34%
STATE BANK OF INDIA 0.33%
TURKIYE PETROL RAFINERILERI A 0.33%
YAGEO CORP 0.32%
TATA CONSULTANCY SERVICES LTD 0.32%
LARGAN PRECISION LTD 0.31%
AL RAJHI BANK 0.31%
CHINA MINSHENG BANKING CORP LTD H 0.31%
GEELY AUTOMOBILE HOLDINGS LTD 0.3%
NASPERS LIMITED LTD CLASS N 0.3%
COSCO SHIPPING HOLDINGS LTD H 0.3%
CHINA STATE CONSTRUCTION ENGINEERI 0.3%
CHINA PACIFIC INSURANCE (GROUP) LT 0.3%
ZHEN DING TECHNOLOGY HOLDING LTD 0.3%
AXIS BANK LTD 0.3%
AUO CORP 0.3%
TRIP.COM GROUP LTD 0.29%
CATHAY FINANCIAL HOLDING LTD 0.29%
TWD CASH 0.29%
FIRSTRAND LTD 0.29%
CHINA MERCHANTS BANK LTD A 0.29%
SAUDI ARABIAN OIL 0.28%
PICC PROPERTY AND CASUALTY LTD H 0.28%
TS FINANCIAL HOLDING LTD 0.28%
HKD CASH 0.28%
AMBEV SA 0.28%
CHINA RESOURCES LAND LTD 0.28%
POSTAL SAVINGS BANK OF CHINA LTD H 0.28%
MAHINDRA AND MAHINDRA LTD 0.27%
TURK HAVA YOLLARI AO A 0.27%
WALMART DE MEXICO V 0.26%
FUBON FINANCIAL HOLDING LTD 0.26%
SCB X PUBLIC COMPANY LIMITED NON-V 0.26%
HINDALCO INDUSTRIES LTD 0.25%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.25%
INDUSTRIAL BANK LTD A 0.25%
BANK RAKYAT INDONESIA (PERSERO) 0.24%
UNIMICRON TECHNOLOGY CORP 0.24%
MTN GROUP LTD 0.24%
GLOBALWAFERS LTD 0.24%
REALTEK SEMICONDUCTOR CORP 0.24%
LARSEN AND TOUBRO LTD 0.24%
NOVATEK MICROELECTRONICS CORP 0.24%
CTBC FINANCIAL HOLDING LTD 0.23%
VIBRA ENERGIA SA 0.23%
SINO-AMERICAN SILICON PRODUCTS INC 0.22%
TATA STEEL LTD 0.22%
YUM CHINA HOLDINGS INC 0.22%
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