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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

27.0200 CAD 0.2500 0.92%

As of 15:59:58 ET on 04/21/2015.

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

Open: 27.2700 High - Low: 27.2700 - 27.0200 Primary Exchange: Toronto
Volume: 726 52-Week Range: 22.0500 - 28.0000 Beta vs SPGTATRC: -

ETF Chart for CWW/A

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  • CWW/A:CN 27.2700
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27.2700
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 2015-04-24) 27.3824
Assets (M) (on 2015-04-24) 64.4009
Shares out (M) 0.15
Market Cap (M) 4.05
% Premium -0.91
Average 52-Week % Premium 0.2840
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) 0.59%

Performance for CWW/A

1-Month -1.21% 1-Year +13.21%
3-Month +2.04% 3-Year -
Year To Date +8.47% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CWW/A

Filing Date: 04/24/2015
Name Position Value % of Total
Geberit AG 10,444 4,868,835 7.592%
United Utilities Group PLC 205,933 3,812,060 5.944%
Pentair PLC 50,409 3,774,113 5.885%
American Water Works Co Inc 54,297 3,664,105 5.714%
Veolia Environnement SA 131,928 3,413,160 5.322%
Danaher Corp 30,159 3,057,401 4.767%
Severn Trent PLC 71,969 2,919,483 4.552%
Suez Environnement Co 104,418 2,561,292 3.994%
Xylem Inc/NY 50,373 2,184,259 3.406%
IDEX Corp 21,616 1,996,412 3.113%

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

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