(As of 8/31/2026)

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)
9.28 %
YTD Return 15.13 %
NAVPS
(9/18/2026)
$55.78
Change $0.33 / 0.60 %
Growth of $10,000 (As of August 31, 2026)
MER 0.73 %
Assets ($mil) $115.81
Rank (1Yr) 259/287
Std Dev (3Yr) 10.76 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 August 31, 2026)
Sector Allocation
(As of August 31, 2026)
Geographic Allocation
(As of August 31, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim6.20%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America4.19%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.10%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.74%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim2.60%
Vale SAInternational EquityBasic MaterialsLatin America2.23%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.06%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.94%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim1.93%
JD.com Inc - ADR Cl AInternational EquityConsumer ServicesAsia/Pacific Rim1.55%

Performance Data (As of August 31, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.04 3.03 4.43 15.13 26.66 22.65 11.46 9.77
Benchmark 2.18 2.04 6.28 14.45 22.57 19.14 8.31 8.99
Quartile Ranking 4 1 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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