Key stats
About ISHARES EMERGING MARKETS FUNDAMENTAL INDEX ETF
Expense ratio
0.80%
Home page
Inception date
Apr 7, 2009
The fund offers a different take on the total market segment of emerging economies. Using RAFI's fundamental methodology, the fund picks 350 stocks based on cash flow, dividends, sales and book value. It then uses the same fundamental measures to weight the companies selected from the FTSE Emerging All Cap Index. Combined with FTSE's classification of South Korea as a developed nation, CWO ends up making some major sector and country bets. The index is rebalanced and reconstituted annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Stocks98.50%
Finance30.56%
Electronic Technology13.71%
Energy Minerals13.34%
Non-Energy Minerals8.28%
Retail Trade7.50%
Technology Services6.31%
Utilities3.09%
Communications2.72%
Transportation2.52%
Consumer Non-Durables2.14%
Process Industries2.09%
Consumer Durables1.64%
Industrial Services1.30%
Producer Manufacturing0.99%
Consumer Services0.78%
Health Technology0.66%
Distribution Services0.61%
Health Services0.20%
Commercial Services0.06%
Bonds, Cash & Other1.50%
UNIT1.24%
Cash0.24%
Temporary0.01%
Stock breakdown by region
Asia73.14%
Latin America14.51%
North America3.93%
Africa3.81%
Middle East2.71%
Europe1.91%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history