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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

27.4100 CAD 0.00000.00%

As of 15:59:58 ET on 02/24/2015.

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

Open: - High - Low: - Primary Exchange: Toronto
Volume: 700 52-Week Range: 22.0500 - 28.0000 Beta vs SPGTATRC: -

ETF Chart for CWW/A

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  • CWW/A:CN 27.4200
  • 1D
  • 1M
  • 1Y
27.4100
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 2015-02-27) 26.9861
Assets (M) (on 2015-02-27) 55.3956
Shares out (M) 0.15
Market Cap (M) 4.11
% Premium 0.17
Average 52-Week % Premium 0.3009
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) 0.58%

Performance for CWW/A

1-Month +3.43% 1-Year +14.94%
3-Month +12.17% 3-Year -
Year To Date +9.99% 5-Year -
Expense Ratio 1.48

Top Fund Holdings for CWW/A

Filing Date: 02/27/2015
Name Position Value % of Total
Geberit AG 9,488 4,243,985 7.683%
Pentair PLC 48,333 4,011,530 7.262%
United Utilities Group PLC 180,558 3,296,011 5.967%
American Water Works Co Inc 47,437 3,203,277 5.799%
Danaher Corp 27,801 3,029,812 5.485%
Veolia Environnement SA 123,080 2,999,406 5.430%
Severn Trent PLC 63,101 2,473,016 4.477%
Xylem Inc/NY 45,852 2,043,935 3.700%
Alfa Laval AB 78,388 1,964,451 3.556%
Suez Environnement Co 87,823 1,961,243 3.550%

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

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