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iShares Global Water Index ETF

CWW:CN
Toronto
33.26
CAD
0.21
0.63%
As of 3:59 PM EDT 5/26/2017
Open
33.35
Day Range
33.22 - 33.45
Volume
4,037
Previous Close
33.47
52Wk Range
27.62 - 33.81
1 Yr Return
15.30%
Before it's here, it's on the Bloomberg Terminal.
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Open
33.35
Day Range
33.22 - 33.45
Volume
4,037
Previous Close
33.47
52Wk Range
27.62 - 33.81
1 Yr Return
15.65%
YTD Return
14.33%
NAV (on 05/26/2017)
33.3207
Total Assets (m CAD) (on 05/26/2017)
119.088
Inception Date
06/01/2007
Premium/Discount
-0.18%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.07301
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.66%
3 Mo Return
11.42%
3 Yr Return
12.97%
5 Yr Return
18.30%

Top Fund Holdings

Name Position Value % of Fund
15.41 k 9.57 m 8.49
79.82 k 8.33 m 7.38
220.22 k 6.58 m 5.83
63.64 k 5.67 m 5.03
305.41 k 5.44 m 4.82
46.65 k 5.30 m 4.70
74.67 k 5.16 m 4.58
105.57 k 4.60 m 4.08
31.73 k 4.60 m 4.08
166.84 k 4.10 m 3.63
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