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CWO ETF · iShares Emerging Markets Fundamental Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.33%  | +4.86%  | +43.39%  | +76.72%  | +69.75% | +4.47% | +4.47% | +8.18% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.86% | +43.39% | +76.72% | +69.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CWO ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CWO’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €639.8B |
IEFA | iShares Core MSCI EAFE ETF | €153.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €123.05B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.95B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.76B |
Frequently asked questions about CWO
What does iShares Emerging Markets Fundamental Index ETF, CWO, invest in?
CWO is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.
Which benchmark or index does CWO replicate?
CWO tracks the FTSE RAFI Emerging Markets Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of CWO?
CWO carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was CWO launched?
CWO was introduced to the market on April 7, 2009. It trades on Canada
Who is the ETF issuer of CWO?
iShares Emerging Markets Fundamental Index ETF, CWO, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of CWO?
CWO oversees €60M in assets as of April 8, 2026.
How has CWO performed lately?
Based on data from April 8, 2026, CWO returned 5.33% over the past month, 4.86% over the last three months and 8.18% year-to-date.
What are the latest inflows or outflows for CWO?
As of April 8, 2026, CWO recorded net flows of -€1.6M over the last month and +€6.5M year-to-date.
Does CWO distribute dividends?
CWO follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 2.59%.
What are the main country or region exposures of CWO?
As of February 28, 2026, CWO has significant geographic allocations in China, Taiwan and Brazil.
In which sector or theme does CWO invest in?
As of February 28, 2026, CWO focuses largely on Financials, Information Technology and Materials.
How many securities does CWO hold and how diversified is it?
As of February 28, 2026, CWO holds 405 positions in its portfolio, with 33.61% of assets concentrated in its top 15 holdings.
What are the main positions in CWO?
As of February 28, 2026, CWO top three holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
What is the base currency of CWO?
The base currency of CWO is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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