Not registered. Not advice. DecodeETF is an information service. We are not registered as an adviser, dealer, or investment fund manager with the Ontario Securities Commission or any Canadian provincial regulator. Nothing on this site is a recommendation, solicitation, or offer to buy or sell any security. Past performance is not indicative of future results, and all investing carries risk including the loss of principal. Speak with a registered financial professional before making investment decisions.
BlackRock Asset Management Canada Ltd
An emerging-market equity index fund: 410 stocks, 91% Emerging Markets, unhedged, for 0.65% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Emerging Markets equity exposure. 91.2% of the portfolio is in Emerging Markets, so that market was the main geographic driver of returns.
Top holding: Taiwan Semiconductor Manufacturing 7.5% (broad) · Top sector: Financials 28.3% (broad) · Top region: Emerging Markets 91.2% (concentrated)
Financials 28.3%·Technology 24.4%·Materials 10.1%·Consumer Discretionary 9.7%·Energy 9.1%·Other 5.6%·Other (locked) 11.9%
Emerging Markets 91.2%·United States 7.6%·Europe 0.2%
Source: fund provider disclosure.
The management fee was 0.65% a year, or about $65 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 15 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $111M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | CWO.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Emerging Markets |
| Provider | BlackRock Asset Management Canada Ltd |
| Mgmt fee | 0.65% |
Compare CWO.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
What Premium adds