iShares Global Water Index ETF (CWW)
As of October 31, 2022
(Sector Equity)

Underlying Index
S&P Global Water Index
Inception Return
(6/4/2007)
7.55 % Day High/Low
$48.80 / $48.30
YTD Return -18.56 % 52Week High/Low
$58.00 / $40.36
    
NAVPS
(12/1/2022)
$48.59
Change $0.39 / 0.80 %
Open / Close
(12/2/2022)
$48.30 / $48.78
Management Fee 0.60 %
Traded Volume 1,089
Assets ($mil) $310.15
Rank (1Yr) 64/178
Std Dev (3Yr) 13.84 %
Beta (3Yr) 0.55
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.22
Annual Yield 2.51 %
 
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. .
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Xylem IncUS EquityIndustrial GoodsUnited States8.38%
American Water Works Co IncUS EquityUtilitiesUnited States8.23%
United Utilities Group PLCInternational EquityUtilitiesEuropean Union6.68%
Severn Trent PLCInternational EquityUtilitiesEuropean Union6.35%
Essential Utilities IncUS EquityUtilitiesUnited States6.01%
Advanced Drainage Systems IncUS EquityReal EstateUnited States4.57%
Veolia Environnement SAInternational EquityUtilitiesEuropean Union4.29%
Ecolab IncUS EquityBasic MaterialsUnited States4.01%
Geberit AG Cl NInternational EquityReal EstateOther European3.75%
Evoqua Water Technologies CorpUS EquityIndustrial ServicesUnited States3.22%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 10.07 -0.46 0.34 -18.56 -13.37 7.67 8.24 13.04
Benchmark 5.57 -0.55 -4.92 -6.19 -4.89 8.84 7.12 7.76
Quartile Ranking 1 2 2 2 2 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 29.88 13.56 26.49 -1.98 18.24 2.68 17.64 12.92 34.35 17.30
Benchmark 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19
Quartile Ranking 1 3 2 4 2 3 3 4 3 1

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