iShares Emerging Markets Fundamental Index ETF Common ClassCBOE Canada:CWO
- LAST PRICE42.34
- TODAY'S CHANGE (%)1.53 (3.75%)
- Bid / Lots38.00/ 2
- Ask / Lots44.53/ 12
- Open / Previous Close35.33 / 40.81
- Day Range
- 52 Week Range
- Volume2,253
- Overall Morningstar Rating4 out of 5 Starsout of 509 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CWO |
|---|---|---|
| 09:32 ET | 100 | 40.95 |
| 11:11 ET | 1000 | 41.98 |
| 11:47 ET | 200 | 42.26 |
| 12:34 ET | 200 | 42.41 |
| 03:59 ET | 200 | 42.34 |
| Int'l Equity | 99.4% |
|---|---|
| Cash | 0.6% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Financial Serv.s | 29.6% |
|---|---|
| Technology | 17.4% |
| Energy | 12.4% |
| Consumer Cyclical | 10.0% |
| Basic Mat. | 9.5% |
| Communication Services | 7.4% |
| Industrials | 4.7% |
| Consumer Defensive | 3.4% |
| Utilities | 2.9% |
| Real Estate | 1.3% |
| Healthcare | 0.8% |
| Asia/Oceania | 21.5% |
|---|---|
| Latin America | 15.2% |
| Africa | 4.3% |
| United States | 0.1% |
| Europe | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 6.1% | 0.00% | $3.2M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 4.2% | 0.00% | $2.2M |
Tencent Holdings Ltd | Long | 3.1% | 0.00% | $1.7M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 2.6% | 0.00% | $1.4M |
China Construction Bank Corp Class H | Long | 2.4% | 0.00% | $1.2M |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 2.3% | 0.00% | $1.2M |
Vale SA | Long | 2.1% | 0.00% | $1.1M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 2.0% | 0.00% | $1.0M |
Bank Of China Ltd Class H | Long | 1.8% | 0.00% | $952.9K |
Petroleo Brasileiro SA Petrobras | Long | 1.7% | 0.00% | $888.1K |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE RAFI Emerging Markets NR CAD |
|---|---|
Category | |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | April 7, 2009 |
CWO has been designed to provide investors with exposure to the return and performance of an index selected at the discretion of BlackRock Canada measuring the investment returns of securities issued by companies domiciled or operating primarily in emerging market countries, net of expenses. CWO currently seeks to replicate the performance of the FTSE RAFI Emerging Markets Index. Under normal market conditions, CWO will primarily invest in securities of one or more iShares ETFs and/or equity securities of issuers located in emerging market countries. CWO’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CWO may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Total Net Assets | $52.5M |
|---|---|
| Shares Out. | 1.4M |
| Net Asset Value (NAV) | $41.48 |
| Prem/Discount to NAV | -1.16% |
| P/E Ratio | 9.5 |
| Dividend Yield | 2.83% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 06/25/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.72% |