iShares Global Water Index ETF (TSX: CWW)
Canada
· Delayed Price · Currency is CAD 59.04
-0.28 (-0.47%)
May 17, 2024, 1:21 PM EDT
20.49% (1Y)
| Assets | 350.43M |
| Expense Ratio | 0.68% |
| PE Ratio | 29.34 |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Mar 22, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.48% |
| 1-Year Return | +20.42% |
| Volume | 1,863 |
| Open | 59.61 |
| Previous Close | 59.32 |
| Day's Range | 58.99 - 59.61 |
| 52-Week Low | 44.58 |
| 52-Week High | 59.61 |
| Beta | 1.26 |
| Holdings | 88 |
| 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 TSX
Ticker Symbol CWW
Provider iShares
Index Tracked S&P Global Water Index - CAD
Performance
CWW had a total return of 20.42% in the past year. Since the fund's inception, the average annual return has been 6.47%, including dividends.
Top 10 Holdings
53.13% of assets| Name | Symbol | Weight |
|---|---|---|
| American Water Works Company, Inc. | AWK | 8.21% |
| Xylem Inc. | XYL | 8.14% |
| Veralto Corporation | VLTO | 6.11% |
| United Utilities Group PLC Class A | UU.L | 5.01% |
| Severn Trent PLC | SVT.L | 4.93% |
| Advanced Drainage Systems, Inc. | WMS | 4.81% |
| Geberit AG | GEBN.SW | 4.08% |
| ACWA Power Co | 2082.SR | 4.07% |
| Essential Utilities, Inc. | WTRG | 3.97% |
| Ecolab Inc. | ECL | 3.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2024 | 0.118 CAD | n/a |
| Dec 28, 2023 | 0.07749 CAD | n/a |
| Sep 25, 2023 | 0.216 CAD | n/a |
| Jun 26, 2023 | 0.242 CAD | n/a |
| Mar 22, 2023 | 0.140 CAD | Mar 31, 2023 |
| Dec 29, 2022 | 0.2188 CAD | Jan 5, 2023 |