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Holding TSE:CWW?
Track your performance easily
TSE:CWW Price & Analysis
CWW ETF Chart & Stats
Day’s Range― - ―
52-Week RangeC$49.28 - C$60.95
Previous CloseC$59.62
VolumeN/A
Average Volume (3M)2.24K
AUM335.15M
NAV60.09
Expense Ratio0.68%
Holdings Count64
Beta0.80
Inception DateJun 04, 2007
Last Dividend Ex-Date
Sep 24, 2024Dividend Yield
0.43 (1.01%)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,358
30 Day Avg. Volume2,239
Alpha0.00384
iShares Global Water Index ETF (CWW) Fund Flow Chart
iShares Global Water Index ETF (CWW) 1 year Net Flows: -C$37M
CWW ETF News
CWW ETF FAQ
What was TSE:CWW’s price range in the past 12 months?
TSE:CWW lowest ETF price was C$49.28 and its highest was C$60.95 in the past 12 months.
What is the AUM of TSE:CWW?
As of Nov 22, 2024 The AUM of TSE:CWW is 335.15M.
Is TSE:CWW overvalued?
According to Wall Street analysts TSE:CWW’s price is currently Undervalued.
Does TSE:CWW pay dividends?
TSE:CWW pays a Quarterly dividend of C$0.17 which represents an annual dividend yield of 1.01%. See more information on TSE:CWW dividends here
How many shares outstanding does TSE:CWW have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:CWW?
Currently, no hedge funds are holding shares in TSE:CWW
CWW ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
American Water Works
8.24%
Xylem Inc
7.28%
United Utilities (Uk)
6.01%
Severn Trent
5.73%
Veralto Corporation
5.60%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.88%
Essential Utilities, Inc.
4.61%
Ecolab
3.88%
Geberit AG
3.88%
Veolia Environnement (UK)
3.78%
Total53.89%
ETF Description
iShares Global Water Index ETF
The fund tracks a market-cap-weighted index of 50 global stocks involved in water utilities, infrastructure, equipment, or materials, selected according to exposure to the water industry.