ETF Exchange > CWO ETF
CWO - ETF Fact Sheet
iShares Emerging Markets Fundamental Index ETF - CAD
Fund Identification
Ticker
CWO
ISIN
CA46433C1032
Main Metrics
Price
$52.82Expense Ratio
0.73%AuM
$108.29MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF has been designed to provide investors with exposure to the return and performance of an index selected at the discretion of BlackRock measuring the investment returns of securities issued by companies domiciled or operating primarily in emerging market countries, net of expenses. The ETF currently tracks the performance of the FTSE RAFI Emerging Markets Index.
CWO's historical prices, performance, and flows
1m returns
-3.03%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CWO data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CWO's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
FTSE RAFI Emerging Markets Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CWO's exposure
Countries
China
35.45%
Taiwan
25.27%
Brazil
12.57%
India
10.62%
Other
16.09%
Sectors
Finance
28.67%
Technology
27.05%
Non-Energy Materi.
10.80%
Energy
10.06%
Consumer Non-Cycl.
7.29%
Other
16.12%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
7.23%
Petróleo Brasileiro SA
3.73%
Alibaba Group Holding Ltd.
3.09%
Vale SA
2.68%
Hon Hai Precision Industry Co., Ltd.
2.34%
Total holdings
356
Total weight of top 5
19.08%
