iShares Global Water Index ETF (TSX:CWW)

Canada flag Canada · Delayed Price · Currency is CAD
59.50
+0.27 (0.46%)
Mar 3, 2025, 9:38 AM EST
12.48%
Assets 306.06M
Expense Ratio 0.68%
PE Ratio 20.92
Dividend (ttm) 0.62
Dividend Yield 1.04%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Quarterly
Payout Ratio 30.67%
1-Year Return +12.48%
Volume 908
Open 59.20
Previous Close 59.23
Day's Range 59.20 - 59.50
52-Week Low 55.19
52-Week High 67.15
Beta 1.18
Holdings 92
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 13.70% in the past year. Since the fund's inception, the average annual return has been 8.20%, including dividends.

Top 10 Holdings

55.13% of assets
Name Symbol Weight
American Water Works Company, Inc. AWK 8.51%
Xylem Inc. XYL 8.40%
Veralto Corporation VLTO 5.62%
Severn Trent PLC SVT 5.41%
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBSP3 5.11%
United Utilities Group PLC UU 5.10%
Essential Utilities, Inc. WTRG 4.76%
Ecolab Inc. ECL 4.30%
Veolia Environnement SA VIE 4.02%
Geberit AG GEBN 3.90%
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