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CWO - iShares Emerging Markets Fundamental Index ETF (CAD) (CA46433C1032)

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(%)
CA46433C1032
CWO ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
07/04/2009
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIXXXX
CFI
CWO
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
FTSE RAFI Emerging Markets Index
Benchmark
0.65 %
Gesamtkostenquote
115,7 Mio. CAD
Gesamtes Fondsvermögen | 28/08/2026
115,7 Mio. CAD
Aktien-Anlageklasse Volumen | 28/08/2026
Nein
UCITS

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Fund profile

The iShares Emerging Markets Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI Emerging Markets Index by investing in a portfolio comprised primarily of companies across emerging markets selected on the basis of their fundamental factors

CWO profile

The iShares Emerging Markets Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 07.04.2009 with unique ISIN - CA46433C1032. Main exchange is Cboe Canada and ticker symbol is CWO. The total expense ratio is 0.65%. The iShares Emerging Markets Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur CWO auf 31/08/2026

Wertpapier Wertpapier
TAIWAN SEMICONDUCTOR MANUFACTURING 6,17%
PETROLEO BRASILEIRO PREF SA 4,17%
ALIBABA GROUP HOLDING 3,08%
CHINA CONSTRUCTION BANK CORP H 2,73%
HON HAI PRECISION INDUSTRY 2,59%
CIA VALE DO RIO DOCE SH 2,22%
TENCENT HOLDINGS 2,05%
INDUSTRIAL AND COMMERCIAL BANK OF 1,93%
MEDIATEK 1,92%
JD COM ADR REPRESENTING CLASS A 1,54%
BANK OF CHINA LTD H 1,54%
PING AN INSURANCE (GROUP) CO OF CH 1,33%
NAN YA PLASTICS CORP 1,06%
PETROCHINA LTD H 1,05%
CHINA PETROLEUM AND CHEMICAL H 0,97%
UNITED MICRO ELECTRONICS CORP 0,97%
RELIANCE INDUSTRIES LTD 0,88%
ASE TECHNOLOGY HOLDING 0,86%
LENOVO GROUP 0,84%
PTT NON-VOTING DR 0,8%
CHINA MERCHANTS BANK LTD H 0,78%
AGRICULTURAL BANK OF CHINA LTD H 0,64%
ITAU UNIBANCO HOLDING PREF SA 0,63%
PDD HOLDINGS ADS 0,62%
INNOLUX CORP 0,61%
SAUDI ARABIAN OIL 0,61%
GRUPO MEXICO B 0,6%
VALTERRA PLATINUM LTD 0,6%
ICICI BANK 0,59%
BAIDU 0,58%
EVERGREEN MARINE CORP (TAIWAN) LTD 0,58%
HDFC BANK 0,58%
ASUSTEK COMPUTER INC 0,57%
GPO FINANCE BANORTE 0,52%
FUBON FINANCIAL HOLDING 0,52%
FOMENTO ECONOMICO MEXICANO 0,51%
BANCO BRADESCO PREF 0,5%
INFOSYS 0,49%
BANCO DO BRASIL SA 0,49%
MEITUAN 0,48%
CHINA SHENHUA ENERGY LTD H 0,47%
SASOL 0,46%
CATHAY FINANCIAL HOLDING 0,45%
CTBC FINANCIAL HOLDING 0,43%
AMERICA MOVIL B 0,43%
STANDARD BANK GROUP 0,42%
DELTA ELECTRONICS 0,42%
XIAOMI 0,42%
VIBRA ENERGIA SA 0,42%
FIRSTRAND LTD 0,42%
NETEASE 0,4%
UNIMICRON TECHNOLOGY 0,39%
FORMOSA PLASTICS CORP 0,38%
BANK OF COMMUNICATIONS LTD H 0,38%
BOC HONG KONG HOLDINGS LTD 0,37%
STATE BANK OF INDIA 0,37%
MTN GROUP 0,36%
KASIKORNBANK PUBLIC NON-VOTING DR 0,36%
PICC PROPERTY AND CASUALTY LTD H 0,35%
GERDAU PREF SA 0,35%
BYD H 0,34%
QUANTA COMPUTER 0,34%
CHINA RESOURCES LAND 0,34%
WISTRON 0,34%
COMPAL ELECTRONICS 0,33%
CEMEX CPO 0,33%
COSCO SHIPPING HOLDINGS LTD H 0,33%
TURKIYE PETROL RAFINERILERI A 0,32%
IMPALA PLATINUM 0,32%
YUANTA FINANCIAL HOLDING 0,32%
CHINA CITIC BANK CORP LTD H 0,32%
CHINA MINSHENG BANKING CORP LTD H 0,32%
THE SAUDI NATIONAL BANK 0,31%
CITIC LTD 0,3%
AXIS BANK 0,3%
HINDALCO INDUSTRIES LTD 0,3%
WINBOND ELECTRONICS 0,3%
TATA STEEL LTD 0,29%
TS FINANCIAL HOLDING 0,29%
LARGAN PRECISION LTD 0,29%
AUO 0,29%
KGI FINANCIAL HOLDING 0,29%
ZHEN DING TECHNOLOGY HOLDING LTD 0,28%
CHINA OVERSEAS LAND INVESTMENT 0,28%
LARSEN AND TOUBRO LTD 0,28%
FORMOSA CHEMICALS & FIBRE CORP 0,28%
SAUDI TELECOM 0,27%
BANGKOK BANK NON-VOTING DR 0,27%
YAGEO 0,27%
INDUSTRIAL BANK A 0,27%
CHUNGHWA TELECOM LTD 0,27%
AXIA ENERGIA SA 0,26%
SCB X PUBLIC COMPANY LIMITED NON-V 0,26%
BANK RAKYAT INDONESIA (PERSERO) 0,26%
POSTAL SAVINGS BANK OF CHINA LTD H 0,26%
ZIJIN MINING GROUP LTD H 0,26%
JIANGXI COPPER LTD H 0,26%
KOC HOLDING A 0,26%
LITE ON TECHNOLOGY 0,25%
OIL AND NATURAL GAS LTD 0,25%
Andere - %

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