New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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: RAFI Fundamental Select Emerging Markets 350 Index. The CWO ETF provides physical exposure, so by buying it you actually own parts of all the 361 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.21

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+11.08%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46433C1032

TER

0.72%

Inception date

4/7/2009

Issuer

iShares

Benchmark

RAFI Fundamental Select Emerging Markets 350 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
PXH Invesco RAFI Emerging Markets ETF	-2.40%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	-2.04%
SCHE Schwab Emerging Markets Equity ETF	-1.26%
PSDE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	-1.36%
MEME.B Manulife Multifactor Emerging Markets Index ETF	+0.10%
LDEM iShares ESG MSCI EM Leaders ETF	-1.39%
FLXED Franklin EM Multi-Factor Equity UCITS ETF	-0.92%
EMGD Franklin FTSE Emerging Markets UCITS ETF	-1.53%
VFEA Vanguard FTSE Emerging Markets UCITS ETF	-1.63%
JHEM John Hancock Multifactor Emerging Markets ETF	-0.77%
EVLU iShares MSCI Emerging Markets Value Factor ETF	-1.45%
ESEM Invesco MSCI Emerging Markets Universal Screened UCITS ETF	-1.10%
QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF	-1.21%
SPEM State Street SPDR Portfolio Emerging Markets ETF	-2.03%
ECON Columbia Research Enhanced Emerging Economies ETF	-0.34%

API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

29.11%

Technology

24.52%

Energy

12.00%

Non-Energy Materials

10.86%

Consumer Non-Cyclicals

7.22%

Consumer Cyclicals

4.64%

Industrials

4.38%

Telecommunications

2.45%

Utilities

2.07%

Unavailable

0.51%

Other

2.16%

Latest CWO news

No content available for this fund

FAQ about CWO

CWO is a passively managed ETF that invests in the Emerging Market Blended Cap segment.

CWO tracks the RAFI Fundamental Select Emerging Markets 350 NTR Index - CAD, through a full replication replication method.

CWO carries a total expense ratio (TER) of 0.72%.

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

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

CWO oversees €71M in assets as of October 30, 2026.

CWO follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.68%.

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

As of September 30, 2026, CWO focuses largely on Finance, Technology and Energy.

As of September 30, 2026, CWO holds 361 positions in its portfolio, with 34.66% of assets concentrated in its top 15 holdings.

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

The base currency of CWO is CAD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.90%

Petróleo Brasileiro SA

4.49%

Alibaba Group Holding Ltd.

3.13%

China Construction Bank Corp.

2.66%

Hon Hai Precision Industry Co., Ltd.

2.64%

Tencent Holdings Ltd.

2.29%

Industrial & Commercial Bank of China Ltd.

2.05%

MediaTek, Inc.

2.05%

Vale SA

1.96%

Bank of China Ltd.

1.62%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

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 Trackinsight

iShares Emerging Markets Fundamental Index ETF

FAQ about CWO

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US