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CWO - ETF Fact Sheet

iShares Emerging Markets Fundamental Index ETF - CAD

Fund Identification

Ticker

CWO

ISIN

CA46433C1032

Main Metrics

Price

$56.63

Expense Ratio

0.72%

AuM

$118.92M

Tracking Difference

-0.09%

Ratings

Trackinsight rating

N/A

Official 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 RAFI Fundamental Select Emerging Markets 350 Index Net.

CWO's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
3.08%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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CWO's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn in AUM

Benchmark

RAFI Fundamental Select Emerging Markets 350 NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
CWO's exposure

Countries

China
31.60%
Taiwan
26.63%
Brazil
10.90%
India
9.20%
Other
21.67%

Sectors

Finance
28.67%
Technology
24.75%
Energy
12.00%
Non-Energy Materi.
11.87%
Consumer Non-Cycl.
7.15%
Other
15.56%

Top 5 holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
6.17%
Petróleo Brasileiro SA
4.17%
Alibaba Group Holding Ltd.
3.08%
China Construction Bank Corp.
2.73%
Hon Hai Precision Industry Co., Ltd.
2.59%
Total holdings
359
Total weight of top 5
18.73%

ETF Education Center

5.0%