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

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 02, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
3.08%
18.16%
-2.33%
27.10%
13.14%
30.45%
-16.39%
6.34%
21.36%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
4.43%
20.68%
8.54%
-7.95%
35.69%
28.27%
5.53%
-8.63%
5.25%
17.03%
10.16%
-8.29%
36.63%
14.70%
10.81%
-11.02%
8.33%
31.42%
17.72%
-6.62%
22.66%
6.68%
17.86%
-8.06%
12.35%
23.55%
15.22%
-8.44%
29.30%
7.71%
27.10%
-11.35%
2.93%
As of June 02, 2023.

Asset Allocation

As of May 29, 2023.
Type % Net % Long % Short
Cash 0.62% Upgrade Upgrade
Stock 99.38% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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

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