(As of 6/30/2021)

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)
8.38 %
YTD Return 7.82 %
NAVPS
(7/26/2021)
$37.65
Change ($0.47) / -1.24 %
Growth of $10,000 (As of June 30, 2021)
MER 0.71 %
Assets ($mil) $42.61
Rank (1Yr) 268/332
Std Dev (3Yr) 14.63 %
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.
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares S&P India Nifty 50 Index ETFInternational EquityExchange Traded FundOther Asian9.32%
iShares MSCI China A ETF (CNYA)International EquityExchange Traded FundAsia/Pacific Rim4.22%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim3.57%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.87%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim2.86%
Industrial Commercial Bank China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.51%
Gazprom OAOInternational EquityEnergyOther European2.41%
Itau Unibanco Holding SA - PfdInternational EquityFinancial ServicesLatin America2.26%
Sberbank Rossii OAOInternational EquityFinancial ServicesOther European2.16%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim2.09%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 3.72 7.82 7.82 25.53 5.65 9.82 3.73
Benchmark 3.02 4.28 5.68 5.68 26.45 9.08 11.95 7.26
Quartile Ranking 4 2 1 1 4 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .