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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024, 2019
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|
NAVPS (12-04-2025) |
$49.75 |
|---|---|
| Change |
$0.18
(0.36%)
|
As at October 31, 2025
As at October 31, 2025
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Inception Return (April 07, 2009): 8.87%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.38% | 12.16% | 24.42% | 25.57% | 26.61% | 28.37% | 23.92% | 11.87% | 13.81% | 9.11% | 9.06% | 7.51% | 8.09% | 9.89% |
| Benchmark | 2.46% | 11.46% | 24.10% | 21.44% | 22.29% | 24.88% | 20.78% | 8.55% | 8.86% | 8.75% | 9.50% | 6.85% | 8.17% | 8.71% |
| Category Average | 4.54% | 14.26% | 28.71% | 29.56% | 28.91% | 25.07% | 20.76% | 6.68% | 7.64% | 7.86% | 8.40% | 5.56% | 7.04% | 7.43% |
| Category Rank | 285 / 326 | 276 / 326 | 273 / 325 | 258 / 322 | 240 / 322 | 65 / 302 | 61 / 287 | 23 / 270 | 10 / 251 | 101 / 248 | 108 / 218 | 48 / 187 | 64 / 173 | 25 / 144 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.75% | 3.67% | 2.57% | 1.27% | 1.69% | -4.45% | 3.57% | 4.21% | 2.78% | 1.48% | 6.90% | 3.38% |
| Benchmark | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% |
17.02% (May 2009)
-18.81% (September 2011)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -6.76% | 27.38% | 16.88% | 0.11% | 10.79% | -2.81% | 6.05% | -8.53% | 9.13% | 23.80% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 1 | 4 | 1 | 4 | 4 | 1 | 1 | 2 | 1 |
| Category Rank | 131/ 133 | 1/ 144 | 170/ 174 | 2/ 187 | 188/ 228 | 245/ 248 | 10/ 251 | 6/ 270 | 129/ 289 | 3/ 302 |
27.38% (2016)
-8.53% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.02 |
| Income Trust Units | 0.86 |
| Canadian Equity | 0.13 |
| Name | Percent |
|---|---|
| Financial Services | 31.13 |
| Technology | 24.42 |
| Basic Materials | 11.27 |
| Energy | 10.35 |
| Consumer Goods | 4.40 |
| Other | 18.43 |
| Name | Percent |
|---|---|
| Asia | 75.32 |
| Latin America | 16.59 |
| Africa and Middle East | 5.78 |
| Europe | 1.92 |
| North America | 0.13 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 6.46 |
| Alibaba Group Holding Ltd | 3.50 |
| Vale SA | 2.82 |
| China Construction Bank Corp Cl H | 2.62 |
| Hon Hai Precision Industry Co Ltd | 2.56 |
| Tencent Holdings Ltd | 2.56 |
| Ind and Commercial Bank of China Ltd Cl H | 2.41 |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H | 1.96 |
| Bank of China Ltd Cl H | 1.56 |
| Reliance Industries Ltd | 1.35 |
iShares Emerging Markets Fundamental Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.62% | 13.37% | 14.06% |
|---|---|---|---|
| Beta | 1.02% | 1.01% | 0.99% |
| Alpha | 0.02% | 0.05% | 0.01% |
| Rsquared | 0.94% | 0.86% | 0.81% |
| Sharpe | 1.46% | 0.84% | 0.61% |
| Sortino | 3.72% | 1.51% | 0.86% |
| Treynor | 0.18% | 0.11% | 0.09% |
| Tax Efficiency | 93.10% | 88.89% | 86.02% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.55% | 12.62% | 13.37% | 14.06% |
| Beta | 1.04% | 1.02% | 1.01% | 0.99% |
| Alpha | 0.03% | 0.02% | 0.05% | 0.01% |
| Rsquared | 0.91% | 0.94% | 0.86% | 0.81% |
| Sharpe | 2.04% | 1.46% | 0.84% | 0.61% |
| Sortino | 3.83% | 3.72% | 1.51% | 0.86% |
| Treynor | 0.21% | 0.18% | 0.11% | 0.09% |
| Tax Efficiency | 92.96% | 93.10% | 88.89% | 86.02% |
| Start Date | April 07, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $79 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 50 |
| MER | 0.72% |
|---|---|
| Management Fee | 0.65% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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