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›ETF Issuers›iShares›CWO

CWO

iShares Emerging Markets Fundamental Index ETF

Passive ETF Equity

Not rated

The CWO Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE RAFI Emerging Markets Index. The CWO ETF provides physical exposure, so by buying it you actually own parts of all the 411 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.43

-$0.39 (-0.72%) today

1:30 PM 07/29/26 Closed

1D price range

$53.40$53.87

52W price range

$43.66$55.84

YTD Perf.

+11.64%

YTD Flows

Annualized volatility

Fund AuM

€68M

Share class AuM

€68M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433C1032

TER

0.73%

Inception date

4/7/2009

Issuer

iShares

Benchmark

FTSE RAFI Emerging Markets Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

29.40%

Technology

27.96%

Non-Energy Materials

10.18%

Energy

9.36%

Consumer Non-Cyclicals

6.74%

Consumer Cyclicals

4.52%

Industrials

4.47%

Telecommunications

2.26%

Unavailable

0.61%

Other

4.49%

Latest CWO news

No content available for this fund

FAQ about CWO

CWO is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.

CWO tracks the FTSE RAFI Emerging Markets Index - USD, through a full replication replication method.

CWO carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

CWO was introduced to the market on April 7, 2009. It trades on Canada

iShares Emerging Markets Fundamental Index ETF, CWO, is provided by iShares. Learn more about iShares here.

CWO oversees €68M in assets as of July 28, 2026.

CWO follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 2.67%.

As of June 30, 2026, CWO has significant geographic allocations in China, Taiwan and Brazil.

As of June 30, 2026, CWO focuses largely on Finance, Technology and Non-Energy Materials.

As of June 30, 2026, CWO holds 411 positions in its portfolio, with 33.88% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CWO top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Vale SA and Alibaba Group Holding Ltd..

The base currency of CWO is CAD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

7.62%

Vale SA

2.59%

Alibaba Group Holding Ltd.

2.49%

MediaTek, Inc.

2.44%

Tencent Holdings Ltd.

2.34%

Hon Hai Precision Industry Co., Ltd.

2.11%

Industrial & Commercial Bank of China Ltd.

1.92%

Petróleo Brasileiro SA

1.83%

JD.com, Inc.

1.71%

Petróleo Brasileiro SA

1.61%

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