Inception Return
(4/7/2009)
|
9.23 %
|
|
YTD Return
|
11.74 %
|
|
NAVPS
(7/7/2026)
|
$53.27
|
|
Change
|
($0.63) / -1.17 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$105.73
|
|
Rank (1Yr)
|
291/310
|
|
Std Dev (3Yr)
|
11.28 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 7.27% |
| Alibaba Group Holding Ltd | International Equity | Technology | Asia/Pacific Rim | 3.10% |
| Vale SA | International Equity | Basic Materials | Latin America | 2.69% |
| Hon Hai Precision Industry Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.35% |
| MediaTek Inc | International Equity | Technology | Asia/Pacific Rim | 2.34% |
| Tencent Holdings Ltd | International Equity | Technology | Asia/Pacific Rim | 2.22% |
| Petroleo Brasileiro SA Petrobras - Pfd | International Equity | Energy | Latin America | 1.98% |
| Ind and Commercial Bank of China Ltd Cl H | International Equity | Financial Services | Asia/Pacific Rim | 1.89% |
| JD.com Inc | International Equity | Consumer Services | Asia/Pacific Rim | 1.87% |
| Petroleo Brasileiro SA Petrobras | International Equity | Energy | Latin America | 1.77% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.45
|
1.36
|
11.74
|
11.74
|
33.61
|
23.05
|
11.57
|
11.31
|
|
Benchmark
|
5.08
|
4.15
|
11.77
|
12.16
|
30.89
|
19.96
|
8.17
|
9.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
2
|
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
|