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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

27.7700 CAD 0.0100 0.04%

As of 13:52:56 ET on 05/26/2015.

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

Open: 28.0000 High - Low: 28.0000 - 27.7700 Primary Exchange: Toronto
Volume: 1,200 52-Week Range: 22.0500 - 28.0000 Beta vs SPGTATRC: -

ETF Chart for CWW/A

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  • CWW/A:CN 27.7700
  • 1D
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27.7600
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 2015-05-26) 27.7011
Assets (M) (on 2015-05-25) 66.5033
Shares out (M) 0.15
Market Cap (M) 4.17
% Premium 0.25
Average 52-Week % Premium 0.2673
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 +1.32% 3-Year -
Year To Date +11.48% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CWW/A

Filing Date: 05/26/2015
Name Position Value % of Total
Geberit AG 10,690 4,736,382 7.155%
Pentair PLC 51,601 4,129,692 6.239%
United Utilities Group PLC 210,771 3,934,143 5.943%
American Water Works Co Inc 55,581 3,646,102 5.508%
Veolia Environnement SA 135,027 3,463,967 5.233%
Danaher Corp 30,872 3,304,268 4.992%
Severn Trent PLC 73,660 3,012,958 4.552%
Suez Environnement Co 106,870 2,565,894 3.876%
Xylem Inc/NY 51,564 2,327,210 3.516%
IDEX Corp 22,127 2,130,297 3.218%

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

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