iShares Global Water ETF Comm (CWW.TO)
49.40
+1.10
(+2.28%)
CAD |
TSX |
Jun 02, 16:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.66% | -0.30% | 324.54M | 2458.30 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
1.49% | 41.28% | -20.82M | Upgrade |
Basic Info
Investment Strategy | |
CWW has been designed to replicate, to the extent possible, the performance of the S&P Global Water Index, net of expenses. Under normal market conditions, CWW will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the water sector. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Sector Equity |
Category Index | Morningstar Gbl GR CAD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Global Water NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 15.92 yrs |
Performance Versus Category
As of June 02, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 02, 2023.
Basic Info
Investment Strategy | |
CWW has been designed to replicate, to the extent possible, the performance of the S&P Global Water Index, net of expenses. Under normal market conditions, CWW will primarily invest in securities of one or more iShares ETFs and/or equity securities issued by international issuers participating in the water sector. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Mid Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Sector Equity |
Category Index | Morningstar Gbl GR CAD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | -- |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
S&P Global Water NR CAD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Not Disclosed | 15.92 yrs |