iShares Global Water Index ETF (CWW)
As of September 30, 2019
(Sector Equity)

Underlying Index
S&P Global Water Index
Inception Return
(6/4/2007)
7.33 % Day High/Low
$38.25 / $38.00
YTD Return 18.46 % 52Week High/Low
$38.25 / $30.46
    
NAVPS
(10/21/2019)
$38.08
Change $0.15 / 0.39 %
Open / Close
(10/21/2019)
$38.25 / $38.00
Management Fee 0.60 %
Traded Volume 2,348
Assets ($mil) $165.97
Rank (1Yr) -
Std Dev (3Yr) 10.17 %
Beta (3Yr) 0.71
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.09
Annual Yield 2.87 %
 
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 September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
American Water Works Co IncUS EquityUtilitiesUnited States11.01%
Xylem IncUS EquityUtilitiesUnited States6.29%
Geberit AGInternational EquityIndustrial GoodsOther European5.53%
Danaher CorpUS EquityIndustrial GoodsUnited States5.19%
Veolia Environnement VE SAInternational EquityUtilitiesEuropean Union5.19%
IDEX CorpUS EquityIndustrial GoodsUnited States4.98%
Halma PLCInternational EquityTechnologyEuropean Union4.04%
Aqua America IncUS EquityUtilitiesUnited States3.91%
United Utilities Group PLCInternational EquityUtilitiesEuropean Union3.40%
Algonquin Power & Utilities CorpCanadian EquityUtilitiesCanada3.28%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.19 3.26 6.85 18.46 14.26 9.61 12.21 12.02
Benchmark 1.69 2.48 5.13 19.11 7.06 7.37 5.31 6.97
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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