(As of 2/28/2026)

iShares Emerging Markets Fundamental Idx ETF (CWO)

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2019




Inception Return
(4/7/2009) 		9.29 %
YTD Return 10.24 %
NAVPS
(3/10/2026) 		$50.75
Change $0.91 / 1.83 %
Growth of $10,000 (As of February 28, 2026)
MER 0.72 %
Assets ($mil) $98.96
Rank (1Yr) 281/325
Std Dev (3Yr) 15.32 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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.
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 February 28, 2026)
Sector Allocation
(As of February 28, 2026)
Geographic Allocation
(As of February 28, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim7.30%
Vale SAInternational EquityBasic MaterialsLatin America3.58%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.68%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.41%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.29%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.10%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim2.10%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim1.87%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America1.67%
Itau Unibanco Holding SA - PfdInternational EquityFinancial ServicesLatin America1.52%

Performance Data (As of February 28, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.32 10.24 21.28 10.24 32.66 22.50 11.72 12.00
Benchmark 3.03 7.32 15.33 7.69 26.72 18.04 7.01 10.23
Quartile Ranking 4 4 4 4 4 2 1 1

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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