iSharesbyBlackRock

CWO

iShares Emerging Markets Fundamental Index ETF

Equity ETFGlobalCBOE:CWOCAD

Market price data current to September 11, 2026.

Key Stats

+0.96% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Semi-Annual

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CWO?

One ticker, 367 companies

The ETF has been designed to provide investors with exposure to the return and performance of an index selected at the discretion of BlackRock measuring the investment returns of securities issued by companies domiciled or operating primarily in emerging market countries, net of expenses. The ETF currently tracks the performance of the RAFI Fundamental Select Emerging Markets 350 Index Net .

IssuerBMO Global Asset Management
Inception dateApril 7, 2009
ExchangeCboe Canada
CurrencyCAD
Risk ratingMedium
Management fee0.65%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$55.50
Units outstanding2,100,000
Management fee0.65%
Direct holdings367
Risk ratingMedium

Fund Flows

2026 year to dateEstimate

Net money moving in

+$23.4M

Inflow
Inflow Outflow