CWW - iShares Global Water Index ETF

The iShares Global Water Index ETF 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.
CWW CAD

Quote

Historical Prices

 

Market Price

as of 23-Jul-2014

NAV

as of 23-Jul-2014

Close $24.16 $24.07
Change $0.00   0.00% -$0.09   -0.38%
52-week Range 19.08 - 25.07 19.00 - 24.92

Top Daily Holdings* as of 23-Jul-2014
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Holding % of Fund
PENTAIR PLC 7.17%
UNITED UTILITIES GROUP PLC 6.64%
GEBERIT AG 6.59%
AMERICAN WATER WORKS CO. 5.50%
SEVERN TRENT PLC 5.02%
DANAHER CORP. 4.97%
VEOLIA ENVIRONNEMENT 4.41%
ALFA LAVAL AB 3.73%
SUEZ ENVIRONNEMENT S.A. 3.51%
XYLEM INC 3.49%
Total: 51.04%
*Holdings are subject to change.

Subsector Breakdown as of 23-Jul-2014
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Sector

% of Fund

Sector

% of Fund

 
Capital Goods
46.32%
 
Consumer Durables & Apparel
3.01%
 
Utilities
40.02%
 
Technology Hardware & Equipment
2.97%
 
Commercial & Professional Services
3.76%
 
Energy
0.13%
 
Materials
3.16%  

Yield as of 22-Jul-2014
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  % of Yield
Distribution Yield Distribution Yield

The annual yield an investor would receive if the most recent fund distribution stayed the same going forward. The yield represents a single distribution from the fund and does not represent the total return of the fund. The yield is calculated by annualizing the most recent distribution and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

1.24%
12-Month Trailing Yield 12-Month Trailing Yield

The yield an investor would have received if they had held the fund over the last twelve months assuming the most recent NAV. The 12-month trailing yield is calculated by summing any income distributions over the past twelve months and dividing by the fund NAV from the as-of date. This figure is net of management fees and other fund expenses.

1.28%

Fundamentals & Risk as of 22-Jul-2014

 
Price to Earnings Ratio Price To Earnings Ratio

The price to earnings ratio is a fundamental measure used to determine if an index is valued appropriately. The earnings used in the calculation is the 12 month trailing earnings.

18.60
Price to Book Ratio Price To Book Ratio

The price to book value ratio is a fundamental measure used to determine if an index is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off.

2.40

Profile

as of 23-Jul-2014

 
Assets Under Management $47,547,370
Assets Under Management (Common and Advisor) $51,157,093
Investment Subadviser Standard & Poors
Fiscal Year End 31-Dec-2014
Units Outstanding 1,975,000
Number of Holdings 50
Inception Date 04-Jun-2007
Index Provider S&P
Underlying Index S&P Global Water Index

Fees & Expenses

 
Management Fee Management Fee

The annual fee payable by the fund to BlackRock Canada for acting as trustee and manager of the fund.

  0.60%
Management Expense Ratio (MER) Management Expense Ratio(MER)

As reported in the fund's most recent Annual Management Report of Fund Performance. MER includes all management fees and GST/HST paid by the fund for the period, including fees paid indirectly as a result of holdings of other ETFs.

  0.67%

Distribution Information as of  22-Jul-2014

 
Program Eligibility* DRIP / PACC / SWP
Eligible for Registered Plans Yes**
Distribution Frequency Quarterly
Last Distribution per Share $0.07500
Distribution Yield 1.24%
DRIP Price $24.46
Last Date Paid 30-Jun-2014
*BlackRock Canada offers these programs through the fund's transfer agent. Participation by individual brokerage can vary.
**Investors should consult their plan operator to verify whether their specific account supports investments in iShares ETFs.

Trading Information

 
Ticker CWW
Underlying Index S&P Global Water Index
Exchange Toronto Stock Exchange
CUSIP 46430V104
Listed Options N