iShares Emerging Markets Fundamental Idx ETF (CWO)
As of April 30, 2026
(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2019




Underlying Index
 FTSE RAFI Emerging Markets Index
Inception Return
(4/7/2009) 		9.06 % Day High/Low
 $54.62 / $53.40
YTD Return 8.01 % 52Week High/Low
 $56.20 / $41.47
    
NAVPS
(6/5/2026) 		$54.51
Change $-0.43 / -0.78 %
Open / Close
(6/5/2026) 		$54.62 / $53.40
Management Fee 0.65 %
Traded Volume 5,237
Assets ($mil) $99.59
Rank (1Yr) 283/310
Std Dev (3Yr) 11.53 %
Beta (3Yr) 0.91
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.36
Annual Yield 2.54 %
 
Objective
CWO has been designed to provide investors with exposure to the return and performance of an index selected at the discretion of BlackRock Canada measuring the investment returns of securities issued by companies domiciled or operating primarily in emerging market countries, net of expenses. CWO currently seeks to replicate the performance of the FTSE RAFI Emerging Markets Index.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

Jennifer Hsui, BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of April 30, 2026)
Sector Allocation
(As of April 30, 2026)
Geographic Allocation
(As of April 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.65%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.31%
Vale SAInternational EquityBasic MaterialsLatin America2.73%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.49%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America2.40%
Petroleo Brasileiro SA PetrobrasInternational EquityEnergyLatin America2.15%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.05%
JD.com IncInternational EquityConsumer ServicesAsia/Pacific Rim1.96%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.88%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim1.81%

Performance Data (As of April 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.31 1.23 7.52 8.01 33.78 20.56 11.39 10.42
Benchmark 7.94 2.12 4.28 6.74 29.41 17.20 7.27 9.55
Quartile Ranking 4 4 4 4 4 3 1 2

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 25.00 23.80 9.13 -8.53 6.05 -2.81 10.79 0.11 16.88 27.38
Benchmark 18.65 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90
Quartile Ranking 4 1 2 1 1 4 4 1 4 1

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