iShares Global Water Index ETF (CMOXF)

OTCMKTS · Delayed Price · Currency is USD
41.15
0.00 (0.00%)
Jul 15, 2025, 4:00 PM EDT
-3.96%
Assets302.32M
Expense Ratio0.68%
PE Ratio21.58
Dividend (ttm)0.41
Dividend Yield1.00%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio21.61%
1-Year Return-2.67%
Volumen/a
Open41.15
Previous Close41.15
Day's Range41.15 - 41.15
52-Week Low39.67
52-Week High43.29
Betan/a
Holdings88
Inception DateJun 4, 2007

About CMOXF

iShares Global Water Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. It invests in stocks of companies operating across materials, chemicals, commodity chemicals, industrial inorganic chemicals, water treatment chemicals, industrials, capital goods, construction and engineering, construction and engineering, heavy construction, water, sewer and pipeline construction, specialty contract work, water well drilling, machinery, industrial machinery, pumps and pumping equipment, fluid power pumps and motors, consumer discretionary, consumer durables and apparel, household durables, household appliances, water appliances, water treatment appliances, information technology, technology hardware and equipment, electronic equipment, instruments and components, electronic equipment and instruments, measuring, analyzing, and controlling instruments, laboratory apparatus, totalizing fluid meters and counting devices, utilities, water water supply, waste water treatment, water purification, water testing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Water Index, by using full replication technique. iShares Global Water Index ETF was formed on June 4, 2007 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange OTCMKTS
Ticker Symbol CMOXF
Provider iShares
Index Tracked S&P Global Water Index - CAD

Performance

CMOXF had a total return of -2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

Top 10 Holdings

51.41% of assets
NameSymbolWeight
Xylem Inc.XYL8.08%
American Water Works Company, Inc.AWK7.03%
Veralto CorporationVLTO5.73%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP35.59%
United Utilities Group PLCUU4.79%
Severn Trent PLCSVT4.74%
Geberit AGGEBN4.18%
Veolia Environnement SAVIE3.95%
Ecolab Inc.ECL3.85%
Essential Utilities, Inc.WTRG3.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2025$0.32393Jun 30, 2025
Mar 26, 2025$0.04794Mar 31, 2025
Dec 30, 2024$0.06262Jan 3, 2025
Sep 24, 2024$0.12681Sep 27, 2024
Jun 25, 2024$0.17466Jun 28, 2024
Mar 22, 2024$0.0872Mar 28, 2024
Full Dividend History