iShares Global Water Index ETF
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- LAST PRICE55.24
- TODAY'S CHANGE (%)0.53 (0.97%)
- Bid / Lots55.00/ 2
- Ask / Lots55.29/ 2
- Open / Previous Close54.71 / 54.71
- Day Range
- 52 Week Range
- Volume1,805
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CWW |
|---|---|---|
| 09:32 ET | 300 | 54.77 |
| 12:18 ET | 100 | 55.2 |
| 12:30 ET | 600 | 55.17 |
| 12:38 ET | 100 | 55.17 |
| 02:11 ET | 100 | 55.17 |
| 02:26 ET | 100 | 55.25 |
| 03:21 ET | 200 | 55.24 |
Asset Class
| US Equity | 57.2% |
|---|---|
| Int'l Equity | 39.3% |
| CDN Equity | 3.2% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
Sectors
| Industrials | 51.5% |
|---|---|
| Utilities | 38.6% |
| 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 | 57.4% |
|---|---|
| Asia/Oceania | 7.5% |
| Latin America | 6.0% |
| Canada | 3.2% |
| Europe | 3.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Xylem Inc | Long | 8.6% | 0.00% | $28.1M |
American Water Works Co Inc | Long | 6.8% | 0.00% | $22.3M |
United Utilities Group PLC Class A | Long | 5.6% | 0.00% | $18.4M |
Advanced Drainage Systems Inc | Long | 5.6% | 0.00% | $18.4M |
Severn Trent PLC | Long | 5.5% | 0.00% | $17.9M |
Ecolab Inc | Long | 4.4% | 0.00% | $14.3M |
ACWA Power Co | Long | 4.1% | 0.00% | $13.5M |
Companhia De Saneamento Basico Do Estado De Sao Paulo | Long | 4.0% | 0.00% | $13.1M |
Geberit AG | Long | 3.7% | 0.00% | $11.9M |
Tetra Tech Inc | Long | 3.4% | 0.00% | $11.2M |
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 | $325.9M |
|---|---|
| Shares Out. | 6.0M |
| Net Asset Value (NAV) | $55.20 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 27.4 |
| Dividend Yield | 1.18% |
| 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% |