
CWO.A - Broad Emerging Markets Fund
Quote
Historical Prices|
Market Price as of 17-May-2013 |
NAV as of 17-May-2013 |
|
|---|---|---|
| Close | $30.18 | $30.20 |
| Change | $0.37 1.24% | $0.40 1.36% |
| 52-week Range | 26.71 - 30.85 | 26.66 - 30.90 |
Top Daily Holdings*
as of 17-May-2013
View all holdings
| Holding | % of Fund |
|---|---|
| ISHARES MSCI TAIWAN INDEX FUND | 14.01% |
| ISHARES INDIA 50 ETF | 5.13% |
| PETROBRAS PETROLEO BRASILEIRO (PFD | 3.27% |
| LUKOIL HOLDINGS ADS | 3.24% |
| PETROBRAS PETROLEO BRASILEIRO (ORD | 3.12% |
| GAZPROM OAO ADS | 2.99% |
| ISHARES MSCI RUSSIA CAPPED INDEX F | 2.74% |
| CHINA CONSTRUCTION BANK CORP. | 2.50% |
| INDUSTRIAL & COMMERCIAL BANK OF CH | 2.13% |
| CHINA MOBILE LTD. | 2.11% |
| Total: | 41.25% |
Sector Breakdown
as of 17-May-2013
View all holdings
|
Sector % of Fund |
Sector % of Fund |
|||
|---|---|---|---|---|
|
|
||||
|
Financials
|
24.84% |
Consumer Goods
|
3.45% | |
|
Oil & Gas
|
21.46% |
Consumer Services
|
2.46% | |
|
Telecommunications
|
9.00% |
Energy
|
1.31% | |
|
Basic Materials
|
7.37% |
Materials
|
0.41% | |
|
Industrials
|
5.53% |
Other/Undefined
|
20.54% | |
|
Utilities
|
3.64% | |||
Top Countries
as of 17-May-2013
| Country | % of Fund | Country | % of Fund |
|---|---|---|---|
|
Brazil |
20.79% |
India |
6.36% |
|
China |
19.46% |
Mexico |
4.50% |
|
Taiwan |
14.11% |
Malaysia |
3.02% |
|
Russian Federation |
12.69% |
Turkey |
2.32% |
|
South Africa |
8.09% |
Thailand |
2.05% |
Yield
as of 17-May-2013
View all distributions
| % of Yield | |
|---|---|
| Distribution Yield | 0.50% |
| 12-Month Trailing Yield | 1.76% |
Fundamentals & Risk as of 17-May-2013
| Price to Earnings Ratio | 10.50 |
| Price to Book Ratio | 1.30 |
Profile
as of 17-May-2013| Assets Under Management | $9,059,011 |
| Fiscal Year End | 31-Dec-2012 |
| Units Outstanding | 300,000 |
| Number of Holdings | 481 |
| Inception Date | 03-Apr-2009 |
| Index Provider | FTSE RAFI |
| Underlying Index | FTSE RAFI Emerging Markets Index |
Fees & Expenses
| Management Fee | 1.40% | |
| Management Expense Ratio (MER) | 1.51% | |
| Service Fee | 0.75% | |
Distribution Information as of 17-May-2013
| Program Eligibility* | DRIP / PACC / SWP |
| Eligible for Registered Plans | Yes** |
| Distribution Frequency | Quarterly |
| Last Distribution per Share | $0.03800 |
| Distribution Yield | 0.50% |
| DRIP Price | $29.18 |
| Last Date Paid | 28-Mar-2013 |
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.
Trading Information
| Ticker | CWO.A |
| Underlying Index | FTSE RAFI Emerging Markets Index |
| Exchange | Toronto Stock Exchange |
| CUSIP | 46433C202 |
| Listed Options | N |

