Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
CWO ETF · iShares Emerging Markets Fundamental Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.59%  | +0.40% | +27.15% | +77.55%  | +74.01%  | +1.25% | +5.61% | +9.37% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.40% | +27.15% | +77.55% | +74.01% |
| 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 | €704.88B |
IEFA | iShares Core MSCI EAFE ETF | €155.93B |
IEMG | iShares Core MSCI Emerging Markets ETF | €131.13B |
CSSPX | iShares Core S&P 500 UCITS ETF | €125B |
IWDA | iShares Core MSCI World UCITS ETF | €118.79B |
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 €65M in assets as of May 19, 2026.
How has CWO performed lately?
Based on data from May 19, 2026, CWO returned -0.59% over the past month, 0.40% over the last three months and 9.37% year-to-date.
What are the latest inflows or outflows for CWO?
As of May 19, 2026, CWO recorded net flows of +€3.4M over the last month and +€9.8M year-to-date.
Does CWO distribute dividends?
CWO follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 2.56%.
What are the main country or region exposures of CWO?
As of March 31, 2026, CWO has significant geographic allocations in China, Taiwan and Brazil.
In which sector or theme does CWO invest in?
As of March 31, 2026, CWO focuses largely on Financials, Information Technology and Energy.
How many securities does CWO hold and how diversified is it?
As of March 31, 2026, CWO holds 413 positions in its portfolio, with 33.28% of assets concentrated in its top 15 holdings.
What are the main positions in CWO?
As of March 31, 2026, CWO top three holdings include TWN SEMICONT MAN, ALIBABA GROUP HOLDING LTD and VALE SA.
What is the base currency of CWO?
The base currency of CWO is CAD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
