ETF Exchange > CWW ETF
CWW - ETF Fact Sheet
iShares Global Water Index ETF - CAD
Fund Identification
Ticker
CWW
ISIN
CA46430V1040
Main Metrics
Price
$66.08Expense Ratio
0.66%AuM
$297.35MTracking Difference
-1.12%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
-0.87%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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CWW's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
56.47%
United Kingdom
14.13%
Brazil
10.86%
Other
18.54%
Sectors
Utilities
45.79%
Industrials
35.66%
Non-Energy Materi.
15.24%
Top 5 holdings
American Water Works Co., Inc.
8.22%
Xylem, Inc.
7.80%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.55%
Essential Utilities, Inc.
5.78%
United Utilities Group Plc
5.53%
Total holdings
66
Total weight of top 5
34.88%