iShares Global Water Index ETF (CWW)
As of July 31, 2019
(Sector Equity)

Underlying Index
S&P Global Water Index
Inception Return
(6/4/2007)
7.12 % Day High/Low
$36.35 / $36.15
YTD Return 14.27 % 52Week High/Low
$37.20 / $30.46
    
NAVPS
(8/16/2019)
$36.35
Change $0.24 / 0.67 %
Open / Close
(8/16/2019)
$36.15 / $36.25
Management Fee 0.60 %
Traded Volume 1,111
Assets ($mil) $156.32
Rank (1Yr) -
Std Dev (3Yr) 10.16 %
Beta (3Yr) 0.71
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.10
Annual Yield 3.04 %
 
Objective
iShares S&P Global Water Index Fund seeks to track, less fees and expenses, the S&P Global Water Index - a portfolio of 50 global equity securities from developed markets of companies that are involved in water-related businesses divided equally between water utilities and Infrastructure, and water equipment and materials. Holdings range in size from small to large-cap stocks. .
Management Co.
BlackRock Asset Management Canada Limited
Managers
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Water Works Co IncUS EquityUtilitiesUnited States10.42%
Xylem IncUS EquityUtilitiesUnited States6.50%
Geberit AGInternational EquityIndustrial GoodsOther European5.50%
Veolia Environnement VE SAInternational EquityUtilitiesEuropean Union5.33%
IDEX CorpUS EquityIndustrial GoodsUnited States5.24%
Danaher CorpUS EquityIndustrial GoodsUnited States5.17%
Halma PLCInternational EquityTechnologyEuropean Union4.15%
Aqua America IncUS EquityUtilitiesUnited States3.75%
United Utilities Group PLCInternational EquityUtilitiesEuropean Union3.31%
Suez Environnement Co SAInternational EquityUtilitiesEuropean Union3.15%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.40 -0.30 10.38 14.27 8.48 9.09 11.28 12.50
Benchmark 0.34 -0.28 7.25 16.62 3.05 7.14 4.44 7.39
Quartile Ranking - - - - - - - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -1.98 18.24 2.68 17.64 12.92 34.35 17.30 -5.16 8.54 10.97
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking - - - - - - - - - -

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