Equity

CWO

iShares Emerging Markets Fundamental Index ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
18.16 3.38 4.01 5.57 7.16
Benchmark (%) 20.47 5.45 5.65 6.99 9.29
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
12.52 1.75 7.40 12.52 18.16 10.48 21.70 71.92 186.62
Benchmark (%) 13.28 1.90 7.67 13.28 20.47 17.24 31.63 96.53 286.89
  2019 2020 2021 2022 2023
Total Return (%) 10.79 -2.81 6.05 -8.53 9.13
Benchmark (%) 11.70 -2.27 8.65 -6.86 11.59
Prior to July 1, 2012, the investment objective of CWO was to replicate, to the extent possible, the performance of the MSCI Emerging Markets Index. Consequently, performance prior to July 1, 2012 for CWO may have been materially different than it would have been under the current respective investment objectives.

Key Facts

Key Facts

Net Assets
as of Jul 11, 2024
CAD 53,548,053
Exchange
Cboe Canada
Benchmark Index
FTSE RAFI Emerging Markets Index (CAD)
CUSIP
46433C103
Number of Holdings
as of Jul 10, 2024
419
Commencement Date
Apr 7, 2009
Asset Class
Equity
Units Outstanding
as of Jul 11, 2024
1,400,000
Price
as of Jul 11, 2024
38.23

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP / PACC / SWP
P/E Ratio
as of Jul 10, 2024
10.43
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Jun 18, 2024
0.36
Distribution Yield
as of Jul 10, 2024
1.91%
12m Trailing Yield
as of Jul 10, 2024
3.17%
P/B Ratio
as of Jul 10, 2024
1.28
Distribution Frequency
Semi-Annual
DRIP Price
as of Jun 25, 2024
37.40

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of Jun 21, 2024
BBB
MSCI ESG Quality Score (0-10)
as of Jun 21, 2024
5.60
Fund Lipper Global Classification
as of Jun 21, 2024
Equity Emerging Mkts Global
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Jun 21, 2024
430.41
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