New
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:
ETF What's Up
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
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 406 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-6.47%
Last price
$51.08
1M perf.
-3.83%
1M flows
+€1.7M
AuM
€60M
E/R
0.73%
Rating
Not rated
ESG Consensus®
CWO
$51.08
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
CWO
$50.54
+5.10%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.83%  | +5.10%  | +23.26%  | +72.11% | +61.72% | -5.52% | +4.16% | +4.16% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.54
1D NAV change
-0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
406
Inception date
4/7/2009
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The ETF has been designed to provide investors with exposure to the return and performance of an index selected at the discretion of BlackRock measuring the investment returns of securities issued by companies domiciled or operating primarily in emerging market countries, net of expenses. The ETF currently tracks the performance of the FTSE RAFI Emerging Markets Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
PSDE
1M perf.
-4.36%
E/R
0.49%
PXH
1M perf.
-4.45%
E/R
0.49%
FNDE
1M perf.
-4.05%
E/R
0.39%
0056
1M perf.
E/R
0.435%
069500
1M perf.
+1.60%
E/R
0.15%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.10% | +23.26% | +72.11% | +61.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
China
24.89%
Taiwan
18.81%
Brazil
15.10%
Cayman Islands
11.92%
India
10.66%
South Africa
4.71%
Mexico
2.79%
Thailand
2.38%
Unavailable
0.47%
Other
8.27%
Sectors
Financials
30.07%
Information Technology
17.22%
Materials
13.67%
Energy
9.58%
Consumer Discretionary
7.62%
Communication Services
6.01%
Industrials
3.74%
Consumer Staples
2.76%
Unavailable
4.77%
Other
4.57%
Diversification
Total weight of top 15 holdings out of 406
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
VALE SA
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
INDUSTRIAL COMMERC BK CHINA
PING AN
TENCENT HOLDINGS
HON HAI PRECISION INDUSTRY
Create a free account to view top holdings
PETROLEO BRASILEIRO PRF
BANK OF CHINA
ITAU UNIBANCO HOLDING PRF
BANCO BRADESCO PRF
PETROLEO BRASILEIRO PETROBRAS
BAIDU
RELIANCE INDUSTRIES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.87% of holdings have positive scoring
42.59% of holdings have negative scoring
12.17%
32.81%
12.89%
5.31%
31.60%
5.68%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €147.12B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.52B |
IEMG | iShares Core MSCI Emerging Markets ETF | €119.17B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.36B |
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 March 13, 2026.
How has CWO performed lately?
Based on data from March 13, 2026, CWO returned -3.83% over the past month, 5.10% over the last three months and 4.16% year-to-date.
What are the latest inflows or outflows for CWO?
As of March 13, 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 March 13, 2026, its 12-month trailing yield was 2.69%.
What are the main country or region exposures of CWO?
As of January 31, 2026, CWO has significant geographic allocations in China, Taiwan and Brazil.
In which sector or theme does CWO invest in?
As of January 31, 2026, CWO focuses largely on Financials, Information Technology and Materials.
How many securities does CWO hold and how diversified is it?
As of January 31, 2026, CWO holds 406 positions in its portfolio, with 33.93% of assets concentrated in its top 15 holdings.
What are the main positions in CWO?
As of January 31, 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.
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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
