iShares Global Water Index ETF
No Matches were found for
- LAST PRICE58.82
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 58.82
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CWW |
|---|---|---|
| 09:32 ET | 100 | 58.45 |
| 12:39 ET | 500 | 58.51 |
Asset Class
| US Equity | 60.6% |
|---|---|
| Int'l Equity | 36.4% |
| CDN Equity | 2.6% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Industrials | 52.6% |
|---|---|
| Utilities | 37.6% |
| Basic Mat. | 6.4% |
| Technology | 2.3% |
| Consumer Cyclical | 0.5% |
| Energy | 0.2% |
| Real Estate | 0.1% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
Geographic Region
| United States | 60.8% |
|---|---|
| Asia/Oceania | 7.9% |
| Latin America | 4.6% |
| Canada | 2.6% |
| Europe | 2.6% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Water Works Co Inc | Long | 8.1% | 0.00% | $26.6M |
Xylem Inc | Long | 8.0% | 0.00% | $26.2M |
Veralto Corp | Long | 6.3% | 0.00% | $20.5M |
United Utilities Group PLC Class A | Long | 5.1% | 0.00% | $16.5M |
Severn Trent PLC | Long | 4.9% | 0.00% | $16.1M |
Advanced Drainage Systems Inc | Long | 4.6% | 0.00% | $15.2M |
ACWA Power Co | Long | 4.1% | 0.00% | $13.3M |
Ecolab Inc | Long | 4.0% | 0.00% | $13.1M |
Essential Utilities Inc | Long | 4.0% | 0.00% | $13.1M |
Geberit AG | Long | 3.8% | 0.00% | $12.4M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | BlackRock Asset Management Canada Ltd |
Inception | June 4, 2007 |
CWW has been designed to replicate, to the extent possible, the performance of the S&P Global Water Index, net of expenses. Under normal market conditions, CWW will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the water sector.
| Total Net Assets | $326.9M |
|---|---|
| Shares Out. | 5.9M |
| Net Asset Value (NAV) | $58.46 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 27.6 |
| Dividend Yield | 1.11% |
| Dividend per Share | 0.65 CAD |
| Ex-Dividend Date | 03/22/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.60% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.66% |