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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

27.1400 CAD 0.1900 0.70%

As of 10:56:12 ET on 04/28/2015.

Snapshot for iShares Global Water Index ETF (CWW)

Open: 27.3300 High - Low: 27.3300 - 27.0000 Primary Exchange: Toronto
Volume: 4,733 52-Week Range: 21.6100 - 28.2500 Beta vs SPGTATRC: 1.0772

ETF Chart for CWW

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  • CWW:CN 27.1400
  • 1D
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27.3300
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 2015-04-27) 27.3341
Assets (M) (on 2015-04-27) 64.2314
Shares out (M) 2.20
Market Cap (M) 59.64
% Premium -0.02
Average 52-Week % Premium 0.2327
Fund Leveraged N

Dividends for CWW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0611
Dividend Yield (ttm) 1.28%

Performance for CWW

1-Month +0.63% 1-Year +15.22%
3-Month +3.83% 3-Year +21.91%
Year To Date +9.61% 5-Year +16.12%
Expense Ratio 0.66

Top Fund Holdings for CWW

Filing Date: 04/27/2015
Name Position Value % of Total
Geberit AG 10,444 4,811,373 7.522%
Pentair PLC 50,409 3,811,707 5.959%
United Utilities Group PLC 205,933 3,749,748 5.862%
American Water Works Co Inc 54,297 3,587,397 5.608%
Veolia Environnement SA 131,928 3,409,154 5.330%
Danaher Corp 30,159 3,031,776 4.740%
Severn Trent PLC 71,969 2,873,859 4.493%
Suez Environnement Co 104,418 2,606,836 4.075%
Xylem Inc/NY 50,373 2,212,259 3.458%
Alfa Laval AB 86,292 2,008,939 3.141%

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

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