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Select a second ETF to benchmark against iShares Emerging Markets Fundamental Index ETF (CWO). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CWO
| AuM | $116.54 M | |
| Management Fees | 0.65% | |
| Exp. ratio | 0.72% | |
| Tracking Difference | -0.09% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CWO | +2.20% | +4.72% | +15.85% | +21.85% | +84.01% |
| Flows | CWO | +$0 M | +$5 M | +$24 M | +$31 M | +$39 M |
Exposure
Countries
CWO
China
37.17%
Taiwan
22.16%
Brazil
12.92%
India
10.66%
Other
17.09%
Sectors
CWO
Finance
30.95%
Technology
23.74%
Energy
10.28%
Non-Energy Materials
10.14%
Consumer Non-Cyclicals
7.29%
Other
17.60%
As of September 11, 2026
Top 10 Holdings
CWO
Taiwan Semiconductor Manufacturing Co., Ltd.
6.67%
Alibaba Group Holding Ltd.
2.93%
Vale SA
2.52%
Tencent Holdings Ltd.
2.50%
Industrial & Commercial Bank of China Ltd.
2.23%
JD.com, Inc.
2.16%
Petróleo Brasileiro SA
2.06%
Petróleo Brasileiro SA
1.88%
Hon Hai Precision Industry Co., Ltd.
1.84%
MediaTek, Inc.
1.78%
Diversification
CWO
Total weight of top 10 holdings out of 410 total
26.59%
Characteristics
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CWO
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | RAFI Fundamental Select Emerging Markets 350 NTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.57% | |
| Meets ESG criteria | No | |
| Inception Date | April 7, 2009 |
Recent articles about CWO
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