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TSE:CWO:TSX

iShares Broad Emerging Markets Index Fund Common – TSE:CWO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.27 CAD0.00 (0.00%)26.68 - 31.05243.0 (Below Avg)

Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.

Overview - TSE:CWO

"The investment seeks to provide the return and performance of an emerging markets benchmark Index, net of expenses. The manager will select an emerging markets benchmark index such as the MSCI Emerging Markets Index, the FTSE RAFI Emerging Index or another widely recognized emerging markets index in order to provide such exposure and may change the emerging markets benchmark Index in its discretion without unitholder approval."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close30.27
Day's Range-- - --
Avg Volume (10 Day)20.4K
Total Assets$75.23M
Expense Ratio--
Yield (Trailing 12 Mo.)3.21%
Fund Inception04/07/2009

Trailing Total Returns - TSE:CWO

as of 04/30/2013
TimeframeTSE:CWOS&P 500Emerging Markets Equity
1 Month0.44%1.93%0.06%
3 Month-2.63%7.18%-0.76%
Year-to-Date-1.15%12.74%1.16%
1 Year2.79%16.89%5.43%
3 Year-0.01%12.80%1.00%
5 Year--5.21%-2.38%
10 Year--7.88%9.95%
Since Inception12.47%10.38%--

Stock Sector Allocation - TSE:CWO

as of 04/30/2013
Basic Materials
 
10.75%
Consumer Cyclical
 
4.23%
Financial Services
 
28.21%
Real Estate
 
0.99%
Consumer Defensive
 
4.60%
Healthcare
 
0.46%
Utilities
 
3.10%
Communication Services
 
11.00%
Energy
 
22.15%
Industrials
 
4.98%
Technology
 
9.53%

Top Ten Holdings - TSE:CWO

as of 04/30/2013
CompanyYTD Return% of Assets
EWT--13.97%
INDY--5.09%
Petroleo Brasileiro SA Petrobras--3.39%
LUKOY-7.23%3.23%
Petroleo Brasileiro SA Petrobras--3.22%
OGZPY-20.97%3.00%
ERUS--2.73%
China Construction Bank Corp H Shares--2.54%
Industrial And Commercial Bank Of China Ltd. H Shares--2.11%
China Mobile Ltd.--2.11%

Valuation & Growth - TSE:CWO

as of 04/30/2013
ValuationTSE:CWOCategory Range
Price/Earnings9.38
Price/Book1.22
Price/Sales0.78
Price/Cash Flow5.51
Dividend Yield3.17
LT Earnings11.19
Historical Earnings14.76
Sales Growth-15.8
Cash-Flow Growth1.61
Book-Value Growth-58.53
Key:  Lo 
 Hi

Morningstar Summary - TSE:CWO, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - TSE:CWO, 3 Year

Beta1.39
Standard Deviation22.31
Alpha-3.07
Sharpe Ratio0.07
Mean2.43
R-Squared84.38

Tax Analysis - TSE:CWO, 3 Year Avg

Pretax Return-0.01%
Tax-adjusted Return-0.58%
Tax Cost Ratio0.56%
Potential Cap Gains--

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