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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water Index ETF

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CWW/A:CN

27.7600 CAD 0.2400 0.86%

As of 14:33:29 ET on 05/21/2015.

Snapshot for iShares Global Water Index ETF (CWW/A)

Open: 27.7600 High - Low: 27.7600 - 27.7600 Primary Exchange: Toronto
Volume: 121 52-Week Range: 22.0500 - 28.0000 Beta vs SPGTATRC: -

ETF Chart for CWW/A

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  • CWW/A:CN 27.7600
  • 1D
  • 1M
  • 1Y
28.0000
Interactive CWW/A Chart

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Fund Profile & Information for CWW/A

iShares Global Water Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P Global Water Index, net of expenses. The investment strategy is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index in the same proportion as they are reflected in that Index.

Inception Date: 2007-06-04 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CWW/A

NAV (on 2015-05-22) 27.7366
Assets (M) (on 2015-05-21) 66.7240
Shares out (M) 0.15
Market Cap (M) 4.16
% Premium -0.01
Average 52-Week % Premium 0.2808
Fund Leveraged N

Dividends for CWW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0115
Dividend Yield (ttm) 0.57%

Performance for CWW/A

1-Month +2.74% 1-Year +16.75%
3-Month +3.32% 3-Year -
Year To Date +11.44% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CWW/A

Filing Date: 05/22/2015
Name Position Value % of Total
Geberit AG 10,690 4,764,505 7.187%
Pentair PLC 51,601 4,122,071 6.218%
United Utilities Group PLC 210,771 4,022,457 6.068%
American Water Works Co Inc 55,581 3,613,055 5.450%
Veolia Environnement SA 135,027 3,518,492 5.308%
Danaher Corp 30,872 3,285,059 4.956%
Severn Trent PLC 73,660 3,050,030 4.601%
Suez Environnement Co 106,870 2,619,059 3.951%
Xylem Inc/NY 51,564 2,343,373 3.535%
IDEX Corp 22,127 2,145,729 3.237%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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