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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

26.5000 CAD 0.1100 0.41%

As of 15:59:58 ET on 01/29/2015.

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

Open: 26.5000 High - Low: 26.5000 - 26.5000 Primary Exchange: Toronto
Volume: 300 52-Week Range: 22.0500 - 28.0000 Beta vs SPGTATRC: -

ETF Chart for CWW/A

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  • CWW/A:CN 26.5000
  • 1D
  • 1M
  • 1Y
26.6100
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 2015-01-30) 26.7818
Assets (M) (on 2015-01-30) 54.2733
Shares out (M) 0.15
Market Cap (M) 3.97
% Premium -1.28
Average 52-Week % Premium 0.3043
Fund Leveraged N

Dividends for CWW/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.0654
Dividend Yield (ttm) 0.60%

Performance for CWW/A

1-Month +6.34% 1-Year +16.11%
3-Month +12.82% 3-Year -
Year To Date +6.34% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CWW/A

Filing Date: 11/28/2014
Name Position Value % of Total
Geberit AG 9,276 3,695,084 7.585%
Pentair PLC 47,254 3,486,663 7.157%
United Utilities Group PLC 176,530 2,854,388 5.859%
American Water Works Co Inc 46,379 2,805,477 5.759%
Danaher Corp 27,180 2,589,690 5.316%
Veolia Environnement SA 120,334 2,508,501 5.149%
Severn Trent PLC 61,693 2,250,662 4.620%
Xylem Inc/NY 44,829 1,959,797 4.023%
Alfa Laval AB 76,639 1,742,606 3.577%
Suez Environnement Co 85,864 1,740,501 3.573%

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

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