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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
115.7 mln CAD
Fund NAV | 28/08/2026
115.7 mln CAD
Share Class NAV | 28/08/2026
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 28/08/2026

Paper Value
TAIWAN SEMICONDUCTOR MANUFACTURING 6.24%
PETROLEO BRASILEIRO PREF SA 4.02%
ALIBABA GROUP HOLDING 3.08%
HON HAI PRECISION INDUSTRY 2.63%
CHINA CONSTRUCTION BANK CORP H 2.63%
CIA VALE DO RIO DOCE SH 2.24%
TENCENT HOLDINGS 2.07%
MEDIATEK 1.97%
INDUSTRIAL AND COMMERCIAL BANK OF 1.91%
JD COM ADR REPRESENTING CLASS A 1.58%
BANK OF CHINA LTD H 1.46%
PING AN INSURANCE (GROUP) CO OF CH 1.34%
PETROCHINA LTD H 1.05%
UNITED MICRO ELECTRONICS CORP 0.99%
CHINA PETROLEUM AND CHEMICAL H 0.97%
NAN YA PLASTICS CORP 0.97%
ASE TECHNOLOGY HOLDING 0.92%
RELIANCE INDUSTRIES LTD 0.89%
LENOVO GROUP 0.84%
PTT NON-VOTING DR 0.8%
CHINA MERCHANTS BANK LTD H 0.75%
VALTERRA PLATINUM LTD 0.65%
PDD HOLDINGS ADS 0.63%
AGRICULTURAL BANK OF CHINA LTD H 0.63%
SAUDI ARABIAN OIL 0.62%
ITAU UNIBANCO HOLDING PREF SA 0.62%
INNOLUX CORP 0.6%
GRUPO MEXICO B 0.59%
BAIDU CLASS A 0.58%
HDFC BANK 0.58%
EVERGREEN MARINE CORP (TAIWAN) LTD 0.58%
ICICI BANK 0.58%
ASUSTEK COMPUTER INC 0.55%
FUBON FINANCIAL HOLDING 0.52%
FOMENTO ECONOMICO MEXICANO 0.51%
GPO FINANCE BANORTE 0.51%
BANCO BRADESCO PREF 0.5%
INFOSYS 0.49%
MEITUAN 0.47%
BANCO DO BRASIL SA 0.47%
CHINA SHENHUA ENERGY LTD H 0.46%
SASOL 0.45%
AMERICA MOVIL B 0.44%
UNIMICRON TECHNOLOGY 0.44%
CTBC FINANCIAL HOLDING 0.43%
CATHAY FINANCIAL HOLDING 0.43%
XIAOMI 0.42%
STANDARD BANK GROUP 0.42%
FIRSTRAND LTD 0.42%
DELTA ELECTRONICS 0.42%
VIBRA ENERGIA SA 0.41%
NETEASE 0.4%
CHINA RESOURCES LAND 0.38%
BYD H 0.36%
BANK OF COMMUNICATIONS LTD H 0.36%
KASIKORNBANK PUBLIC NON-VOTING DR 0.36%
FORMOSA PLASTICS CORP 0.36%
STATE BANK OF INDIA 0.36%
MTN GROUP 0.36%
BOC HONG KONG HOLDINGS LTD 0.35%
GERDAU PREF SA 0.35%
WISTRON 0.34%
QUANTA COMPUTER 0.34%
CEMEX CPO 0.34%
COMPAL ELECTRONICS 0.33%
PICC PROPERTY AND CASUALTY LTD H 0.33%
IMPALA PLATINUM 0.33%
COSCO SHIPPING HOLDINGS LTD H 0.33%
TURKIYE PETROL RAFINERILERI A 0.32%
YUANTA FINANCIAL HOLDING 0.32%
CHINA CITIC BANK CORP LTD H 0.32%
CHINA OVERSEAS LAND INVESTMENT 0.31%
HINDALCO INDUSTRIES LTD 0.31%
THE SAUDI NATIONAL BANK 0.31%
WINBOND ELECTRONICS 0.3%
CHINA MINSHENG BANKING CORP LTD H 0.3%
YAGEO 0.3%
TATA STEEL LTD 0.3%
TS FINANCIAL HOLDING 0.29%
CITIC LTD 0.29%
AXIS BANK 0.29%
LARSEN AND TOUBRO LTD 0.28%
AUO 0.28%
KGI FINANCIAL HOLDING 0.28%
SAUDI TELECOM 0.27%
BANGKOK BANK NON-VOTING DR 0.27%
ZHEN DING TECHNOLOGY HOLDING LTD 0.27%
JIANGXI COPPER LTD H 0.27%
ZIJIN MINING GROUP LTD H 0.27%
INDUSTRIAL BANK A 0.27%
LARGAN PRECISION LTD 0.27%
CHUNGHWA TELECOM LTD 0.27%
LITE ON TECHNOLOGY 0.27%
KOC HOLDING A 0.26%
SCB X PUBLIC COMPANY LIMITED NON-V 0.26%
AXIA ENERGIA SA 0.26%
FORMOSA CHEMICALS & FIBRE CORP 0.26%
BANK RAKYAT INDONESIA (PERSERO) 0.25%
ABSA GROUP 0.25%
OIL AND NATURAL GAS LTD 0.25%
Other - %

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