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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: RAFI Fundamental Select Emerging Markets 350 Index. The CWO ETF provides physical exposure, so by buying it you actually own parts of all the 362 underlying holdings. This share class generates a stream of income by distributing dividends.

$56.16

N/A

Data as of 09/25/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+17.24%

YTD Flows

Annualized volatility

Fund AuM

€73M

Share class AuM

€73M

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	-0.28%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	-0.52%
SCHE Schwab Emerging Markets Equity ETF	-0.03%
EMGM Franklin FTSE Emerging Markets UCITS ETF	-0.02%
VDEM Vanguard FTSE Emerging Markets UCITS ETF	-0.03%
HSEM HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF	+0.06%
PSDE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	+0.59%
LDEM iShares ESG MSCI EM Leaders ETF	+0.33%
QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF	+0.80%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	+1.16%
EVLU iShares MSCI Emerging Markets Value Factor ETF	-0.24%
MEME.B Manulife Multifactor Emerging Markets Index ETF	+1.38%
ESEM Invesco MSCI Emerging Markets Universal Screened UCITS ETF	+0.92%
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF	+1.01%
FLXE Franklin Emerging Markets UCITS ETF	-0.27%

API

PerformanceDec 31, 2025 - Sep 25, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

28.53%

Technology

24.63%

Energy

11.94%

Non-Energy Materials

11.81%

Consumer Non-Cyclicals

7.12%

Consumer Cyclicals

4.55%

Industrials

4.35%

Telecommunications

2.53%

Unavailable

0.48%

Other

3.99%

Latest CWO news

No content available for this fund

FAQ about CWO

CWO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

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%, 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 €73M in assets as of September 25, 2026.

CWO follows a distributing dividend policy, meaning it pays out income to investors. As of September 25, 2026, its 12-month trailing yield was 2.54%.

As of August 31, 2026, CWO has significant geographic allocations in China, Taiwan and Brazil.

As of August 31, 2026, CWO focuses largely on Finance, Technology and Energy.

As of August 31, 2026, CWO holds 362 positions in its portfolio, with 34.36% of assets concentrated in its top 15 holdings.

As of August 31, 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 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

6.17%

Petróleo Brasileiro SA

4.17%

Alibaba Group Holding Ltd.

3.08%

China Construction Bank Corp.

2.73%

Hon Hai Precision Industry Co., Ltd.

2.59%

Vale SA

2.22%

Tencent Holdings Ltd.

2.05%

Industrial & Commercial Bank of China Ltd.

1.93%

MediaTek, Inc.

1.92%

JD.com, Inc.

1.54%

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