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iShares Global Water Index ETF (CWW.TO)
About this ETF
The fund offers comprehensive coverage of the global water industry in an efficient wrapper. The fund starts with all eligible securities from the S&P Global BMI Index that are classified in either water equipment & materials or water utilities & infrastructure clusters. To identify industry relevance, each company within both clusters will be assigned an exposure score based on its business description and most recent reported revenue. The 25 largest companies with an exposure score of 1 from each cluster will be selected for inclusion. However, if fewer than 25 companies have an exposure score of 1, the fund will select the largest companies with a 0.5 exposure score until the portfolio contains a total of 25 constituents for each…
Price
Top 10 holdings
| COMPANHIA DE SANEAMENTO BASICO DE SBSP3.SA | 7.72% |
| AMERICAN WATER WORKS INC AWK | 7.67% |
| XYLEM INC XYL | 7.58% |
| ESSENTIAL UTILITIES INC WTRG | 5.75% |
| VERALTO CORP VLTO | 5.47% |
| UNITED UTILITIES GROUP PLC | 4.29% |
| ECOLAB INC ECL | 4.02% |
| SEVERN TRENT PLC SVT.L | 3.98% |
| ADVANCED DRAINAGE SYSTEMS INC WMS | 3.42% |
| GEBERIT AG GEBN.SW | 3.23% |
Sector mix
Price chart
Returns
| 1 month | +5.43% |
| 3 months | -0.43% |
| 6 months | +2.65% |
| Year to date | +6.53% |
| 1 year | +8.38% |
| 3 years (ann.) | +11.78% |
| 5 years (ann.) | +6.46% |
| 10 years (ann.) | +8.77% |
Risk profile
| Volatility (1y, ann.) | 14.05% |
| Sharpe (1y) | 0.64 |
| Sharpe (3y) | 0.62 |
| Sortino (1y) | 1.11 |
| Max drawdown (1y) | -10.52% |
| Max drawdown (5y) | -30.41% |
| Max drawdown (full) | -49.66% |
| Beta vs S&P 500 (1y) | 0.50 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.2920 |
| 2026-03-26 | 2026-03-31 | CAD 0.2090 |
| 2025-12-30 | 2026-01-05 | CAD 0.1373 |
| 2025-09-24 | 2025-09-29 | CAD 0.2080 |
| 2025-06-25 | 2025-06-30 | CAD 0.4420 |
| 2025-03-26 | 2025-03-31 | CAD 0.0690 |
| 2024-12-30 | 2025-01-03 | CAD 0.0904 |
| 2024-09-24 | 2024-09-27 | CAD 0.1877 |
| 2024-06-25 | 2024-06-28 | CAD 0.2624 |
| 2024-03-22 | 2024-03-28 | CAD 0.1180 |
| 2023-12-28 | 2024-01-04 | CAD 0.0845 |
| 2023-09-25 | 2023-09-29 | CAD 0.2160 |
| 2023-06-26 | 2023-06-30 | CAD 0.2420 |
| 2023-03-22 | 2023-03-31 | CAD 0.1400 |
| 2022-12-29 | 2023-01-05 | CAD 0.2404 |
| 2022-09-23 | 2022-09-29 | CAD 0.2843 |
| 2022-06-24 | 2022-06-30 | CAD 0.1200 |
| 2022-03-25 | 2022-03-31 | CAD 0.0680 |
| 2021-12-30 | 2022-01-06 | CAD 0.7776 |
| 2021-09-24 | 2021-10-01 | CAD 0.6033 |
| 2021-06-24 | 2021-06-30 | CAD 0.2357 |
| 2021-03-25 | 2021-03-31 | CAD 0.0808 |
| 2020-12-30 | 2021-01-06 | CAD 0.1524 |
| 2020-09-24 | 2020-09-30 | CAD 0.2004 |
| 2020-06-24 | 2020-06-30 | CAD 0.1738 |
| 2020-03-25 | 2020-03-31 | CAD 0.0595 |
| 2019-12-30 | 2020-01-06 | CAD 0.0736 |
| 2019-09-24 | 2019-09-30 | CAD 0.1998 |
| 2019-06-19 | 2019-06-28 | CAD 0.2795 |
| 2019-03-25 | 2019-03-29 | CAD 0.0726 |
| 2018-12-28 | 2019-01-04 | CAD 0.6063 |
| 2018-09-19 | 2018-09-28 | CAD 0.2121 |
| 2018-06-25 | 2018-06-29 | CAD 0.2556 |
| 2018-03-23 | 2018-03-29 | CAD 0.0561 |
| 2017-12-28 | 2018-01-04 | CAD 0.0303 |
| 2017-09-25 | 2017-09-29 | CAD 0.1237 |
| 2017-06-23 | 2017-06-30 | CAD 0.3323 |
| 2017-03-24 | — | CAD 0.0819 |
| 2016-09-14 | — | CAD 0.1125 |
| 2016-06-15 | — | CAD 0.2689 |
Splits
| 2025-12-30 | 981:1000 |
| 2024-12-30 | 911:1000 |
| 2021-12-30 | 489:500 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.7% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.3% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.3% |
