iShares Global Water Index ETF (TSX: CWW)
Canada
· Delayed Price · Currency is CAD 54.98
+0.43 (0.79%)
Jul 3, 2024, 2:32 PM EDT
12.16% (1Y)
| Assets | 330.18M |
| Expense Ratio | 0.68% |
| PE Ratio | 26.51 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jun 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.75% |
| 1-Year Return | +10.58% |
| Volume | 3,360 |
| Open | 54.69 |
| Previous Close | 54.55 |
| Day's Range | n/a |
| 52-Week Low | 44.58 |
| 52-Week High | 59.61 |
| Beta | 1.26 |
| Holdings | 89 |
| Inception Date | Jun 4, 2007 |
About CWW
iShares Global Water Index ETF (CWW) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of 50 global stocks involved in water utilities, infrastructure, equipment, or materials, selected according to exposure to the water industry.
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 10.58% in the past year. Since the fund's inception, the average annual return has been 5.93%, including dividends.
Top 10 Holdings
53.43% of assets| Name | Symbol | Weight |
|---|---|---|
| American Water Works Company, Inc. | AWK | 8.43% |
| Xylem Inc. | XYL | 8.23% |
| Veralto Corporation | VLTO | 6.49% |
| Severn Trent PLC | SVT.L | 4.86% |
| United Utilities Group PLC Class A | UU.L | 4.82% |
| Advanced Drainage Systems, Inc. | WMS | 4.68% |
| Ecolab Inc. | ECL | 4.18% |
| Geberit AG | GEBN.SW | 4.18% |
| Essential Utilities, Inc. | WTRG | 4.00% |
| ACWA Power Co | 2082.SR | 3.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 26, 2023 | 0.242 CAD | Jun 30, 2023 |
| Mar 22, 2023 | 0.140 CAD | Mar 31, 2023 |