ETF Exchange > CWW ETF
CWW - ETF Fact Sheet
iShares Global Water Index ETF - CAD
Fund Identification
Ticker
CWW
ISIN
CA46430V1040
Main Metrics
Price
$67.70Expense Ratio
0.66%AuM
$306.33MTracking Difference
-1.07%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Seeks to replicate the performance of the S&P Global Water Index, net of expenses.
CWW's historical prices, performance, and flows
1m returns
3.51%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026
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CWW's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
S&P Global Water Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
CWW's exposure
Countries
USA
57.28%
United Kingdom
12.11%
Brazil
10.66%
Other
19.95%
Sectors
Utilities
44.33%
Industrials
35.76%
Non-Energy Materi.
15.99%
Top 5 holdings
American Water Works Co., Inc.
7.57%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.33%
Xylem, Inc.
7.17%
Essential Utilities, Inc.
5.75%
Veralto Corp.
5.08%
Total holdings
67
Total weight of top 5
32.90%
