iShares Global Water Index ETF (TSX:CWW)

Canada flag Canada · Delayed Price · Currency is CAD
65.89
-0.39 (-0.59%)
Nov 7, 2025, 3:55 PM EST
-0.59%
Assets309.35M
Expense Ratio0.68%
PE Ratio21.27
Dividend (ttm)0.81
Dividend Yield1.22%
Ex-Dividend DateSep 24, 2025
Payout FrequencyQuarterly
Payout Ratio26.12%
1-Year Return+11.49%
Volume3,376
Open66.07
Previous Close66.28
Day's Range65.50 - 66.07
52-Week Low53.24
52-Week High67.49
Beta0.95
Holdings89
Inception DateJun 4, 2007

About CWW

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 Toronto Stock Exchange
Ticker Symbol CWW
Provider iShares
Index Tracked S&P Global Water Index - CAD

Performance

CWW had a total return of 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.

Top 10 Holdings

55.81% of assets
NameSymbolWeight
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP38.17%
Xylem Inc.XYL8.11%
American Water Works Company, Inc.AWK7.40%
United Utilities Group PLCUU5.75%
Veralto CorporationVLTO5.74%
Severn Trent PLCSVT5.12%
Essential Utilities, Inc.WTRG4.34%
Geberit AGGEBN4.01%
Ecolab Inc.ECL3.67%
Advanced Drainage Systems, Inc.WMS3.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 20250.208 CADSep 29, 2025
Jun 25, 20250.442 CADJun 30, 2025
Mar 26, 20250.069 CADMar 31, 2025
Dec 30, 20240.09041 CADJan 3, 2025
Sep 24, 20240.171 CADSep 27, 2024
Jun 25, 20240.239 CADJun 28, 2024
Full Dividend History