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Global ETF Survey 2026
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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 415 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofEmerging Market Blended Cap1M perf.-3.96%
Last price
$54.22
+2.40%
1M perf.
-2.60%
1M flows
+€1.7M
AuM
€65M
TER
0.73%
Rating
Not rated
CWO
$54.22
+2.40%
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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CWO
$52.83
+6.93%
Emerging Market Blended Cap
0.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.60%  | +6.93%  | +26.54%  | +79.22% | +67.58%  | -1.31% | +6.49% | +10.28% | |
| 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
6/30/2026
$52.83
1D NAV change
+0.18%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
415
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.93% | +26.54% | +79.22% | +67.58% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
China
35.28%
Taiwan
25.15%
Brazil
12.51%
India
10.57%
South Africa
3.45%
Mexico
2.52%
Thailand
2.38%
Turkey
1.99%
Unavailable
0.49%
Other
5.67%
Sectors
Finance
28.53%
Technology
26.92%
Non-Energy Materials
10.75%
Energy
10.02%
Consumer Non-Cyclicals
7.25%
Consumer Cyclicals
4.80%
Industrials
4.41%
Utilities
2.31%
Unavailable
0.49%
Other
4.52%
Diversification
Total weight of top 15 holdings out of 415
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 June 30, 2026.
How has CWO performed lately?
Based on data from June 30, 2026, CWO returned -2.60% over the past month, 6.93% over the last three months and 10.28% year-to-date.
What are the latest inflows or outflows for CWO?
As of June 30, 2026, CWO recorded net flows of +€1.7M over the last month and +€11M year-to-date.
Does CWO distribute dividends?
CWO follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 2.70%.
What are the main country or region exposures of CWO?
As of May 31, 2026, CWO has significant geographic allocations in China, Taiwan and Brazil.
In which sector or theme does CWO invest in?
As of May 31, 2026, CWO focuses largely on Finance, Technology and Non-Energy Materials.
How many securities does CWO hold and how diversified is it?
As of May 31, 2026, CWO holds 415 positions in its portfolio, with 34.51% of assets concentrated in its top 15 holdings.
What are the main positions in CWO?
As of May 31, 2026, CWO top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Vale SA.
What is the base currency of CWO?
The base currency of CWO is CAD.
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