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iShares Emerging Markets Fundamental Index ETF
Emerging Markets Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024, 2019
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|
NAVPS (06-19-2026) |
$55.31 |
|---|---|
| Change |
$0.19
(0.35%)
|
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 07, 2009): 9.23%
| 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 | 3.45% | 1.36% | 11.74% | 11.74% | 33.61% | 25.05% | 23.05% | 17.30% | 11.57% | 14.05% | 9.65% | 8.66% | 8.54% | 11.31% |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 10.69% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 312 / 319 | 310 / 316 | 307 / 314 | 310 / 316 | 291 / 310 | 264 / 303 | 217 / 280 | 180 / 275 | 81 / 254 | 123 / 240 | 167 / 229 | 99 / 191 | 96 / 185 | 61 / 169 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.21% | 2.78% | 1.48% | 6.90% | 3.38% | -0.46% | 0.00% | 6.70% | 3.32% | -6.07% | 4.31% | 3.45% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
17.02% (May 2009)
Worst Monthly Return Since Inception
-18.81% (September 2011)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 27.38% | 16.88% | 0.11% | 10.79% | -2.81% | 6.05% | -8.53% | 9.13% | 23.80% | 25.00% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | 1 | 4 | 1 | 4 | 4 | 1 | 1 | 2 | 1 | 4 |
| Category Rank | 1/ 145 | 171/ 175 | 2/ 188 | 184/ 224 | 237/ 240 | 10/ 244 | 6/ 263 | 120/ 278 | 3/ 288 | 239/ 307 |
Best Calendar Return (Last 10 years)
27.38% (2016)
Worst Calendar Return (Last 10 years)
-8.53% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.34 |
| Income Trust Units | 0.66 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 30.29 |
| Financial Services | 27.44 |
| Energy | 10.21 |
| Basic Materials | 9.98 |
| Consumer Services | 4.58 |
| Other | 17.50 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 76.92 |
| Latin America | 15.39 |
| Africa and Middle East | 4.76 |
| Europe | 2.17 |
| Other | 0.76 |
Top Holdings
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.27 |
| Alibaba Group Holding Ltd | 3.10 |
| Vale SA | 2.69 |
| Hon Hai Precision Industry Co Ltd | 2.35 |
| MediaTek Inc | 2.34 |
| Tencent Holdings Ltd | 2.22 |
| Petroleo Brasileiro SA Petrobras - Pfd | 1.98 |
| Ind and Commercial Bank of China Ltd Cl H | 1.89 |
| JD.com Inc | 1.87 |
| Petroleo Brasileiro SA Petrobras | 1.77 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
iShares Emerging Markets Fundamental Index ETF
Median
Other - Emerging Markets Equity
3 Yr Annualized
| Standard Deviation | 11.28% | 13.36% | 13.74% |
|---|---|---|---|
| Beta | 0.88 | 0.94 | 0.96 |
| Alpha | 0.05 | 0.04 | 0.02 |
| Rsquared | 0.88% | 0.87% | 0.82% |
| Sharpe | 1.59 | 0.67 | 0.71 |
| Sortino | 3.29 | 1.15 | 1.02 |
| Treynor | 0.20 | 0.10 | 0.10 |
| Tax Efficiency | 93.40% | 87.11% | 87.75% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.14% | 11.28% | 13.36% | 13.74% |
| Beta | 0.76 | 0.88 | 0.94 | 0.96 |
| Alpha | 0.09 | 0.05 | 0.04 | 0.02 |
| Rsquared | 0.88% | 0.88% | 0.87% | 0.82% |
| Sharpe | 2.28 | 1.59 | 0.67 | 0.71 |
| Sortino | 4.25 | 3.29 | 1.15 | 1.02 |
| Treynor | 0.36 | 0.20 | 0.10 | 0.10 |
| Tax Efficiency | 95.49% | 93.40% | 87.11% | 87.75% |
Fund Details
| 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) | $106 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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.
Investment Strategy
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. More information on these investment strategies and additional investment strategies that may be used by BlackRock Canada and/or BTC in managing this iShares Fund can be found under the heading Investment Strategies .
Portfolio Management
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
Management and Organization
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 50 |
Fees
| 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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