Equity

CWW

iShares Global Water Index ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
-2.57 6.97 10.94 11.86 6.50
Benchmark (%) Index: S&P Global Water Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -1.78 7.92 11.96 13.02 7.67
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.41 5.17 -2.99 0.79 -2.57 22.39 68.04 206.80 106.20
Benchmark (%) Index: S&P Global Water Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 1.20 5.25 -2.82 1.24 -1.78 25.68 75.88 239.92 133.84
  2013 2014 2015 2016 2017
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. 34.36 12.91 17.64 2.68 18.24
Benchmark (%) Index: S&P Global Water Index 35.85 13.99 18.69 3.66 19.34

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Dec 12, 2018 CAD 131,530,874
Size of Fund (Common and Advisor) as of Dec 12, 2018 CAD 131,530,874
Exchange Toronto Stock Exchange
Asset Class Equity
Benchmark Index S&P Global Water Index
Index Provider Standard & Poors
Fiscal Year End Dec 31, 2018
Rebalance Freq Quarterly
Units Outstanding as of Dec 12, 2018 4,000,000
Number of Holdings as of Dec 12, 2018 49
CUSIP 46430V104
Options Available No

Portfolio Characteristics

Portfolio Characteristics

Eligible for Registered Plans Yes
Last Distribution per Share as of Sep 13, 2018 0.19
DRIP Price as of Sep 19, 2018 33.59

Holdings

Holdings

as of Dec 12, 2018
Ticker Name Sector Country of Risk Shares Market Value Weight (%) Price Exchange Notional Value
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector SEDOL CUSIP Exchange Country of Risk Currency Market Currency FX Rate
Holdings are subject to change.


Exposure Breakdowns

Exposure Breakdowns

as of Dec 12, 2018

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Dec 12, 2018

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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