iShares Emerging Markets Fundamental Idx ETF (CWO)
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As of February 29, 2024
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(Emerging Markets Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
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Underlying Index
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FTSE RAFI Emerging Markets Index
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Inception Return
(4/7/2009)
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6.96 %
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|
Day High/Low
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$34.94 / $34.94
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YTD Return
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3.71 %
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52Week High/Low
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$35.15 / $30.70
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|
|
|
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NAVPS
(3/26/2024)
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$35.01
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Change
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$0.04 / 0.13 %
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Open / Close
(3/26/2024)
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$34.94
/
$34.88
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|
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Management Fee
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0.65 %
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Traded Volume
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173
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Assets ($mil)
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$48.55
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Rank (1Yr)
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85/313
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Std Dev (3Yr)
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15.32 %
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Beta (3Yr)
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0.97
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.39
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Annual Yield
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3.98 %
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Objective
iShares Broad Emerging Markets Fund seeks to track, less fees and expenses, the FTSE RAFI Emerging Index - a broad and diversified index of emerging market companies, which takes account of total cash dividends, free cash flow, total sales, and book value of each constituent. The Manager may (at its discretion and without unit holder approval) change to another widely recognized emerging markets index.
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 5.77% |
Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 3.15% |
Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 2.42% |
Petroleo Brasileiro SA Petrobras | International Equity | Energy | Latin America | 2.15% |
Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 2.05% |
China Construction Bank Corp Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.95% |
Vale SA | International Equity | Basic Materials | Latin America | 1.91% |
Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 1.81% |
Reliance Industries Ltd | International Equity | Energy | Other Asian | 1.77% |
Itau Unibanco Holding SA - Pfd | International Equity | Financial Services | Latin America | 1.51% |
Performance Data
(As of February 29, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
|
3
Yr
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5
Yr
|
10
Yr
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Fund
|
4.62
|
5.06
|
7.41
|
3.71
|
11.74
|
1.90
|
2.50
|
5.62
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Benchmark
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5.63
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3.98
|
5.75
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3.29
|
9.30
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-2.30
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3.56
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5.87
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Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
2
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
|
9.13
|
-8.53
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6.05
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-2.81
|
10.79
|
0.11
|
16.88
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27.38
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-6.76
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2.32
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Benchmark
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7.03
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-12.38
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0.08
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11.45
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15.55
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-6.05
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26.42
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7.90
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2.69
|
8.76
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Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
1
|
4
|
1
|
4
|
4
|