Select a second ETF to benchmark against iShares Global Water Index ETF (CWW). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CWW
| AuM | $297.45 M | |
| Management Fees | 0.60% | |
| Exp. ratio | 0.66% | |
| Tracking Difference | -1.03% |
Historical performance and flows
As of August 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CWW | -1.64% | +6.13% | +4.35% | +2.13% | +41.38% |
| Flows | CWW | -$2 M | -$5 M | -$8 M | -$21 M | -$114 M |
Exposure
Countries
CWW
USA
58.88%
United Kingdom
11.24%
Brazil
10.47%
Other
19.40%
Sectors
CWW
Utilities
43.08%
Industrials
36.59%
Non-Energy Materials
15.90%
As of August 19, 2026
Top 10 Holdings
CWW
American Water Works Co., Inc.
7.73%
Xylem, Inc.
7.40%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
7.26%
Essential Utilities, Inc.
5.71%
Veralto Corp.
5.23%
United Utilities Group Plc
4.13%
Ecolab, Inc.
4.08%
Severn Trent Plc
3.94%
Advanced Drainage Systems, Inc.
3.56%
Watts Water Technologies, Inc.
3.40%
Diversification
CWW
Total weight of top 10 holdings out of 67 total
52.44%
Characteristics
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CWW
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | S&P Global Water Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.28% | |
| Meets ESG criteria | Yes | |
| Inception Date | June 4, 2007 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.