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iShares Global Water Index ETF

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CWW:CN
Toronto
26.44
CAD
0.08
0.30%
As of 11:34:44 ET on 09/03/2015.
Open
26.18
Day Range
26.18 - 26.50
Volume
4,182
Previous Close
26.36
52Wk Range
21.61 - 28.43
1 Yr Return
12.17%
Open
26.18
Day Range
26.18 - 26.50
Volume
4,182
Previous Close
26.36
52Wk Range
21.61 - 28.43
1 Yr Return
12.17%
YTD Return
6.36%
NAV (on 09/02/2015)
26.3069
Total Assets (m CAD) (on 09/02/2015)
65.099
Inception Date
06/01/2007
Premium/Discount
0.20%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.08015
Dividend Indicated Gross Yield
1.22%
Expense Ratio
0.66%
3 Mo Return
-4.93%
3 Yr Return
20.73%
5 Yr Return
15.68%
Top Fund Holdings
Name Position Value % of Fund
Geberit AG 11.07 k 4.61 m 7.11
Veolia Environnement SA 139.81 k 3.98 m 6.14
American Water Works Co Inc 57.54 k 3.94 m 6.07
Pentair PLC 53.42 k 3.83 m 5.90
United Utilities Group PLC 218.24 k 3.71 m 5.73
Danaher Corp 31.96 k 3.67 m 5.66
Severn Trent PLC 76.27 k 3.20 m 4.93
Suez Environnement Co 110.66 k 2.58 m 3.97
Xylem Inc/NY 53.38 k 2.23 m 3.44
IDEX Corp 22.91 k 2.13 m 3.28
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874