(As of 8/31/2021)

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) 		8.41 %
YTD Return 9.64 %
NAVPS
(9/16/2021) 		$39.04
Change ($0.19) / -0.49 %
Growth of $10,000 (As of August 31, 2021)
MER 0.71 %
Assets ($mil) $51.20
Rank (1Yr) 61/333
Std Dev (3Yr) 14.75 %
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

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares S&P India Nifty 50 Index ETFInternational EquityExchange Traded FundOther Asian10.64%
iShares MSCI China A ETF (CNYA)International EquityExchange Traded FundAsia/Pacific Rim3.94%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.73%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim2.91%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.69%
Gazprom OAOInternational EquityEnergyOther European2.66%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.43%
Sberbank Rossii OAOInternational EquityFinancial ServicesOther European2.36%
Itau Unibanco Holding SA - PfdInternational EquityFinancial ServicesLatin America2.34%
Petroleo Brasileiro Petrobras SA - PfdInternational EquityEnergyLatin America1.86%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.23 3.55 5.67 9.64 26.20 6.00 8.10 4.99
Benchmark 4.27 1.38 0.03 4.00 16.87 9.11 9.67 7.95
Quartile Ranking 1 1 1 1 1 4 3 4

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.81 10.79 0.11 16.88 27.38 -6.76 2.32 -0.60 15.91 -23.52
Benchmark 11.45 15.55 -6.05 26.42 7.90 2.69 8.76 6.42 15.02 -17.32
Quartile Ranking 4 4 1 4 1 4 4 4 2 4

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