iShares Emerging Markets Fundamental Index ETF (CWO.TO)
CWO.TO is a passive ETF by iShares tracking the investment results of the FTSE RAFI Emerging Markets Index. CWO.TO launched on Apr 7, 2009 and has a 0.73% expense ratio.
ETF Info
| ISIN | CA46433C1032 |
|---|---|
| Issuer | iShares |
| Inception Date | Apr 7, 2009 |
| Region | Global (Broad) |
| Category | Emerging Markets Equities |
| Index Tracked | FTSE RAFI Emerging Markets Index |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Expense Ratio
The iShares Emerging Markets Fundamental Index ETF has a high expense ratio of 0.73%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CWO.TO vs. PRF
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Emerging Markets Fundamental Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Emerging Markets Fundamental Index ETF had a return of 5.92% year-to-date (YTD) and 13.32% in the last 12 months. Over the past 10 years, iShares Emerging Markets Fundamental Index ETF had an annualized return of 3.38%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares Emerging Markets Fundamental Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.92% | 6.33% |
| 1 month | 1.57% | -2.81% |
| 6 months | 12.05% | 21.13% |
| 1 year | 13.32% | 24.56% |
| 5 years (annualized) | 1.06% | 11.55% |
| 10 years (annualized) | 3.38% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.80% | 3.51% | 1.77% | |||||||||
| 2023 | -1.55% | 0.19% | 3.18% | 3.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Emerging Markets Fundamental Index ETF(CWO.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Emerging Markets Fundamental Index ETF (CWO.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Emerging Markets Fundamental Index ETF granted a 3.91% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.39 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | CA$1.39 | CA$1.39 | CA$1.61 | CA$0.90 | CA$0.72 |
Dividend yield | 3.91% | 4.14% | 5.03% | 2.45% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Emerging Markets Fundamental Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | |||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.55 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.84 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.94 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.67 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.00 | CA$0.00 | CA$0.59 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$0.60 | CA$0.00 | CA$0.00 | CA$0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Emerging Markets Fundamental Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Emerging Markets Fundamental Index ETF was 37.28%, occurring on Jan 21, 2016. Recovery took 447 trading sessions.
The current iShares Emerging Markets Fundamental Index ETF drawdown is 1.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.28% | Apr 27, 2011 | 1189 | Jan 21, 2016 | 447 | Nov 1, 2017 | 1636 |
| -34.85% | Mar 19, 2018 | 503 | Mar 18, 2020 | 369 | Sep 7, 2021 | 872 |
| -24.8% | Feb 17, 2022 | 176 | Oct 31, 2022 | — | — | — |
| -17.76% | Apr 15, 2010 | 28 | May 25, 2010 | 85 | Sep 24, 2010 | 113 |
| -13.55% | Jan 7, 2010 | 22 | Feb 5, 2010 | 38 | Apr 1, 2010 | 60 |
Volatility
Volatility Chart
The current iShares Emerging Markets Fundamental Index ETF volatility is 2.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.