iShares Global Water Index ETF (TSX: CWW)

Canada flag Canada · Delayed Price · Currency is CAD
58.50
+0.12 (0.21%)
Jan 28, 2025, 2:57 PM EST
15.70%
Assets 301.10M
Expense Ratio 0.68%
PE Ratio 20.11
Dividend (ttm) 0.62
Dividend Yield 1.07%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Quarterly
Payout Ratio 30.67%
1-Year Return +15.55%
Volume 2,144
Open 58.38
Previous Close 58.38
Day's Range 58.25 - 58.50
52-Week Low 54.90
52-Week High 67.15
Beta 1.25
Holdings 87
Inception Date Jun 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 16.82% in the past year. Since the fund's inception, the average annual return has been 8.13%, including dividends.

Top 10 Holdings

53.14% of assets
Name Symbol Weight
Xylem Inc. XYL 8.17%
American Water Works Company, Inc. AWK 7.73%
Veralto Corporation VLTO 5.83%
Severn Trent PLC SVT 5.35%
United Utilities Group PLC UU 5.13%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 4.86%
Essential Utilities, Inc. WTRG 4.31%
Ecolab Inc. ECL 4.02%
Veolia Environnement SA VIE 3.97%
Geberit AG GEBN 3.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 0.09041 CAD Jan 3, 2025
Sep 24, 2024 0.171 CAD Sep 27, 2024
Jun 25, 2024 0.239 CAD Jun 28, 2024
Mar 22, 2024 0.118 CAD Mar 28, 2024
Dec 28, 2023 0.07749 CAD Jan 4, 2024
Sep 25, 2023 0.216 CAD Sep 29, 2023
Full Dividend History