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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:CN

26.6800 CAD 0.3200 1.19%

As of 12:36:10 ET on 03/04/2015.

Snapshot for iShares Global Water Index ETF (CWW)

Open: 26.7700 High - Low: 26.8500 - 26.4800 Primary Exchange: Toronto
Volume: 3,196 52-Week Range: 21.6100 - 27.6000 Beta vs SPGTATRC: 1.0689

ETF Chart for CWW

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  • CWW:CN 26.6800
  • 1D
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27.0000
Interactive CWW Chart

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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 2015-03-03) 26.7199
Assets (M) (on 2015-03-03) 54.7698
Shares out (M) 1.90
Market Cap (M) 50.83
% Premium 1.05
Average 52-Week % Premium 0.2179
Fund Leveraged N

Dividends for CWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.1097
Dividend Yield (ttm) 1.26%

Performance for CWW

1-Month +1.39% 1-Year +13.91%
3-Month +10.91% 3-Year +22.05%
Year To Date +8.04% 5-Year +15.51%
Expense Ratio 0.66

Top Fund Holdings for CWW

Filing Date: 03/03/2015
Name Position Value % of Total
Geberit AG 9,488 4,142,986 7.585%
Pentair PLC 48,333 3,966,246 7.262%
United Utilities Group PLC 180,558 3,182,667 5.827%
American Water Works Co Inc 47,437 3,168,190 5.801%
Danaher Corp 27,801 3,014,931 5.520%
Veolia Environnement SA 123,080 2,901,691 5.313%
Severn Trent PLC 63,101 2,429,959 4.449%
Xylem Inc/NY 45,852 2,062,119 3.776%
IDEX Corp 20,098 1,944,958 3.561%
Suez Environnement Co 87,823 1,911,404 3.500%

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

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