(As of 12/31/2022)

iShares Emerging Markets Fundamental Idx ETF (CWO)

(Emerging Markets Equity)
FundGrade A+® Rating recipient
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Inception Return
(4/7/2009) 		6.45 %
YTD Return -10.40 %
NAVPS
(1/30/2023) 		$33.90
Change ($0.24) / -0.71 %
Growth of $10,000 (As of December 31, 2022)
MER 0.65 %
Assets ($mil) $39.93
Rank (1Yr) 25/322
Std Dev (3Yr) 15.32 %
Volatility Ranking (3Yr) 7/10
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares India 50 ETF (INDY)International EquityExchange Traded FundOther Asian12.75%
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim3.68%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim3.05%
Vale SAInternational EquityBasic MaterialsLatin America2.49%
Ping An Insurance Grp Co of China Ltd - Commn Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.21%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim2.19%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.18%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.93%
Itau Unibanco Holding SA - PfdInternational EquityFinancial ServicesLatin America1.62%
Petroleo Brasileiro SA Petrobras - PfdInternational EquityEnergyLatin America1.44%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.76 5.97 3.08 -10.40 -10.40 -2.62 0.48 3.76
Benchmark -0.82 6.94 2.74 -12.38 -12.38 -0.76 1.19 5.57
Quartile Ranking 4 3 2 1 1 3 2 3

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.40 6.05 -2.81 10.79 0.11 16.88 27.38 -6.76 2.32 -0.60
Benchmark -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42
Quartile Ranking 1 1 4 3 1 4 1 4 4 4

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