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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

26.8400 CAD 0.5100 1.86%

As of 13:17:23 ET on 03/26/2015.

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

Open: 26.8500 High - Low: 26.8500 - 26.8400 Primary Exchange: Toronto
Volume: 560 52-Week Range: 22.0500 - 28.0000 Beta vs SPGTATRC: -

ETF Chart for CWW/A

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  • CWW/A:CN 26.8400
  • 1D
  • 1M
  • 1Y
27.3500
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 2015-03-26) 26.6929
Assets (M) (on 2015-03-26) 57.4011
Shares out (M) 0.15
Market Cap (M) 4.03
% Premium 0.55
Average 52-Week % Premium 0.2723
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 -2.04% 1-Year +11.44%
3-Month +9.79% 3-Year -
Year To Date +7.75% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CWW/A

Filing Date: 03/26/2015
Name Position Value % of Total
Geberit AG 9,926 4,653,746 8.129%
Pentair PLC 50,569 3,964,081 6.924%
American Water Works Co Inc 49,633 3,308,897 5.780%
United Utilities Group PLC 188,916 3,284,939 5.738%
Veolia Environnement SA 128,778 3,074,636 5.370%
Danaher Corp 29,087 3,058,534 5.342%
Severn Trent PLC 66,022 2,553,858 4.461%
Xylem Inc/NY 47,975 2,074,209 3.623%
Suez Environnement Co 91,889 2,034,998 3.555%
Alfa Laval AB 82,017 2,020,388 3.529%

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

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