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CWW - ETF Details

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CWW
ETF

Closed

Last Sale

$64.29
-0.82%
Today at 12:17 AM

Volume

505

Closing Price

$64.82
More live data

iShares Global Water Index ETF

iShares Global Water Index ETF (ticker: CWW) is a passively managed equity fund by iShares, who manage 174 other funds in Canada, with a total of $200,294.11 M in assets under management. CWW tracks the performance of the S&P Global Water Total Return Index - CAD, and has seen gains of +1.84% and outflows of -$9.95 M since the beginning of the year 2026.

ISIN

CA46430V1040

Ticker

CWW

Currency

CAD

Compare CWW to another ETF

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XETM
PGRX
CWW KEY DATA
As of September 14, 2026

AUM

$288.69 M

1m Perf.

-3.27%

1m Flows

-$1.62 M

mgmt fees

0.60%

exp. ratio

0.66%

tracking diff.

As of August 31, 2026
-1.12%

NAV Performance and Flows

-3.0-2.0-1.00.0%
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Current Nav

NAV as of September 14, 2026
$64.51

Historical performance and flows

As of September 14, 2026
1m3mYTD1y3y
Perf.-3.27%-0.48%+1.84%+0.81%+37.28%
Flows-$2 M-$5 M-$10 M-$21 M-$115 M

CWW's Characteristics

The CWW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global Water Total Return Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

Download the CWW ETF Facts document

ETF Info

Provider

iShares

Management Strategy

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

1.31%

Meets ESG Criteria

Yes

Inception Date

June 4, 2007

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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 Materials
15.24%

Diversification

Total weight of top 10 holdings out of 66 total
55.33%

Top 10 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%
Severn Trent Plc
5.01%
Veralto Corp.
4.60%
Ecolab, Inc.
4.04%
Geberit AG
3.49%
Advanced Drainage Systems, Inc.
3.32%
Data as of July 31, 2026

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