(As of 1/31/2020)

iShares Emerging Markets Fundamental Idx ETF (CWO)

(Emerging Markets Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/7/2009)
8.54 %
YTD Return -4.96 %
NAVPS
(2/26/2020)
$35.71
Change ($0.38) / -1.05 %
Growth of $10,000 (As of January 31, 2020)
MER 0.72 %
Assets ($mil) $43.78
Rank (1Yr) 102/136
Std Dev (3Yr) 11.54 %
Volatility Ranking (3Yr) 8/10
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
BlackRock Institutional Trust Company, N.A., BlackRock Investment Management Inc.
 
Asset Allocation
(As of January 31, 2020)
Sector Allocation
(As of January 31, 2020)
Geographic Allocation
(As of January 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares S&P India Nifty 50 Index ETFInternational EquityExchange Traded FundOther Asian8.00%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim4.75%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim4.09%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.90%
NK Lukoil OAOInternational EquityEnergyOther European2.82%
Gazprom OAOInternational EquityEnergyOther European2.31%
Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.03%
China Mobile LtdInternational EquityTelecommunicationsAsia/Pacific Rim1.87%
Sberbank Rossii OAOInternational EquityFinancial ServicesOther European1.83%
Vale SAInternational EquityBasic MaterialsLatin America1.63%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.96 0.26 0.95 -4.96 0.70 5.97 6.22 5.10
Benchmark -3.93 2.81 3.56 -3.93 6.88 8.97 5.82 6.68
Quartile Ranking 4 4 3 4 3 2 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.79 0.11 16.88 27.38 -6.76 2.32 -0.60 15.91 -23.52 16.16
Benchmark 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32 14.09
Quartile Ranking 2 1 4 1 4 4 3 1 4 1
 
MSCI ESG Fund Metrics (As of February 01, 2020)
25th Percentile - Global

The MSCI ESG Quality Score measures the ability of underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors.

ESG Leaders are companies with a best in class MSCI ESG Rating. ESG Laggards are companies with a worst in class MSCI ESG Rating. MSCI ESG Ratings is designed to identify ESG risks or opportunities that may not be captured through conventional financial analysis. Companies are rated on a AAA-CCC scale relative to the standards and performance of their industry peers, according to analysis of thousands of data points across 36 key ESG issues.

The percentage of the portfolio's market value exposed to companies flagged for one or more standard SRI exclusion factors (alcohol, civilian firearms, gambling, weapons, cluster bombs, landmines, nuclear power, GMOs, and tobacco).

The portfolio weighted average of each company’s percent of revenue generated by Sustainable Impact Solutions (goods and services that address at least one of the world’s social and environmental challenges), as defined by the United Nations Sustainable Development Goals.

ESG data provided by MSCI
MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
 

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