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iShares Global Water Index ETF (CWW)
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As of October 31, 2022
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(Sector Equity)
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Underlying Index
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S&P Global Water Index
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Inception Return
(6/4/2007)
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7.55 %
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Day High/Low
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$48.80 / $48.30
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YTD Return
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-18.56 %
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52Week High/Low
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$58.00 / $40.36
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NAVPS
(12/1/2022)
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$48.59
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Change
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$0.39 / 0.80 %
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Open / Close
(12/2/2022)
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$48.30
/
$48.78
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Management Fee
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0.60 %
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Traded Volume
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1,089
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Assets ($mil)
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$310.15
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Rank (1Yr)
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64/178
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Std Dev (3Yr)
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13.84 %
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Beta (3Yr)
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0.55
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.22
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Annual Yield
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2.51 %
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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. .
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Fund Manager
BlackRock Asset Management Canada Limited
Portfolio Manager
BlackRock Asset Management Canada Limited
Sub-Advisor
BlackRock Institutional Trust Company, N.A.
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Asset Allocation
(As of October 31, 2022)
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Sector Allocation
(As of October 31, 2022)
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Geographic Allocation
(As of October 31, 2022)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Xylem Inc | US Equity | Industrial Goods | United States | 8.38% |
| American Water Works Co Inc | US Equity | Utilities | United States | 8.23% |
| United Utilities Group PLC | International Equity | Utilities | European Union | 6.68% |
| Severn Trent PLC | International Equity | Utilities | European Union | 6.35% |
| Essential Utilities Inc | US Equity | Utilities | United States | 6.01% |
| Advanced Drainage Systems Inc | US Equity | Real Estate | United States | 4.57% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 4.29% |
| Ecolab Inc | US Equity | Basic Materials | United States | 4.01% |
| Geberit AG Cl N | International Equity | Real Estate | Other European | 3.75% |
| Evoqua Water Technologies Corp | US Equity | Industrial Services | United States | 3.22% |
Performance Data
(As of October 31, 2022)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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10.07
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-0.46
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0.34
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-18.56
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-13.37
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7.67
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8.24
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13.04
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Benchmark
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5.57
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-0.55
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-4.92
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-6.19
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-4.89
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8.84
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7.12
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7.76
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Quartile Ranking
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1
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2
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2
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2
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2
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3
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3
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3
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Calendar Return (%)
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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Fund
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29.88
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13.56
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26.49
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-1.98
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18.24
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2.68
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17.64
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12.92
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34.35
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17.30
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Benchmark
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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Quartile Ranking
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1
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3
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2
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4
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2
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3
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3
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4
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3
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1
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