iShares Global Water Index ETF (CWW.TO)
61.90
-0.86
(-1.37%)
CAD |
TSX |
May 21, 15:55
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | -0.12% | 312.61M | 4513.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.01% | 52.41% | -52.91M | 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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Water |
| Peer Group | Sector Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 21, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
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 |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Water |
| Peer Group | Sector Equity |
| Global Macro | Equity Theme |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |