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
What's in the fund
Exposure type
Finance
Electronic Technology
Energy Minerals
Stock breakdown by region