• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Water Index ETF

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CWW:CN

26.6700 CAD 0.2500 0.95%

As of 16:39:23 ET on 01/26/2015.

Snapshot for iShares Global Water Index ETF (CWW)

Open: 26.3200 High - Low: 26.6900 - 26.3200 Primary Exchange: Toronto
Volume: 8,459 52-Week Range: 21.6100 - 26.6900 Beta vs SPGTATRC: 1.0651

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  • CWW:CN 26.6700
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26.4200
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Fund Profile & Information for CWW

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: 2007-06-01 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CWW

NAV (on 2015-01-26) 26.5681
Assets (M) (on 2015-01-26) 53.7975
Shares out (M) 1.88
Market Cap (M) 50.01
% Premium 0.38
Average 52-Week % Premium 0.2038
Fund Leveraged N

Dividends for CWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1097
Dividend Yield (ttm) 1.27%

Performance for CWW

1-Month +5.63% 1-Year +14.96%
3-Month +13.59% 3-Year +22.81%
Year To Date +5.72% 5-Year +14.48%
Expense Ratio 0.66

Top Fund Holdings for CWW

Filing Date: 09/30/2014
Name Position Value % of Total
Pentair PLC 45,249 3,311,699 7.066%
Geberit AG 8,667 3,130,278 6.678%
United Utilities Group PLC 195,869 2,867,267 6.117%
American Water Works Co Inc 51,209 2,760,136 5.889%
Danaher Corp 29,832 2,533,077 5.404%
Severn Trent PLC 68,452 2,327,777 4.966%
Veolia Environnement SA 110,643 2,183,664 4.659%
Alfa Laval AB 71,604 1,714,003 3.657%
Xylem Inc/NY 42,343 1,679,401 3.583%
Suez Environnement Co 83,291 1,575,054 3.360%

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

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