CWW.TO
CWW.TO
iShares Global Water Index ETF • RBC
$66.01 ▼ -0.23% (-0.15)
Managing Company RBC
Asset Under Management $303.80M
Inception Date Jun 4, 2007
Expense Ratio 0.66%
52w High $68.80
52w Low $54.27
Volume 2,571
Avg Volume 2,709
Asset Class Equity
About iShares Global Water Index ETF
Seeks to replicate the performance of the S&P Global Water Index, net of expenses.
Managing Company RBC
Asset Under Management $303.80M
Inception Date Jun 4, 2007
Expense Ratio 0.66%
52w High $68.80
52w Low $54.27
Volume 2,571
Avg Volume 2,709
Asset Class Equity
About iShares Global Water Index ETF
Seeks to replicate the performance of the S&P Global Water Index, net of expenses.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 XYL | Xylem Inc. | 7.44% | 115.88K | $22.32M |
 AWK | American Water Works Company, Inc. | 7.14% | 121.77K | $21.41M |
 VLTO | Veralto Corporation | 5.72% | 123.84K | $17.16M |
 WTRG | Essential Utilities, Inc. | 4.12% | 235.37K | $12.36M |
 WMS | Advanced Drainage Systems, Inc. | 3.82% | 55.86K | $11.44M |
 ECL | Ecolab Inc. | 3.78% | 30.52K | $11.33M |
 PNR | Pentair plc | 2.94% | 63.74K | $8.81M |
 WTS | Watts Water Technologies, Inc. | 2.78% | 21.39K | $8.32M |
 CNM | Core & Main, Inc. | 2.74% | 111.81K | $8.22M |
 ZWS | Zurn Elkay Water Solutions Corporation | 2.43% | 114.32K | $7.29M |
 AWR | American States Water Company | 1.86% | 55.54K | $5.56M |
 BMI | Badger Meter, Inc. | 1.77% | 23.05K | $5.31M |
 CWT | California Water Service Group | 1.70% | 85.12K | $5.08M |
 VMI | Valmont Industries, Inc. | 1.43% | 7.38K | $4.29M |
 FELE | Franklin Electric Co., Inc. | 1.36% | 30.14K | $4.08M |
 MWA | Mueller Water Products, Inc. | 1.36% | 122.11K | $4.09M |
 HTO | H2O America | 1.11% | 47.50K | $3.31M |
 WTTR | Select Water Solutions, Inc. | 0.74% | 149.81K | $2.23M |
 OTTR | Otter Tail Corporation | 0.62% | 16.65K | $1.87M |
 MSEX | Middlesex Water Company | 0.60% | 25.77K | $1.79M |
SECTOR HOLDINGS
Industrials
Utilities
Basic Materials
Technology
Energy
Consumer Cyclical
Real EstateASSET ALLOCATION BY REGION
United States
United Kingdom
Brazil
Switzerland
Japan
India
Netherlands
Italy
China
Austria
Hong Kong
South Korea
Saudi Arabia
Finland
Cayman Islands Other
0.15%
Thailand
TaiwanSECTOR HOLDINGS
Industrials Utilities Basic Materials Technology Energy Consumer Cyclical Real EstateASSET ALLOCATION BY REGION
United States United Kingdom Brazil Switzerland Japan India Netherlands Italy China Austria Hong Kong South Korea Saudi Arabia Finland Cayman Islands Other
0.15% Thailand TaiwanHoldings (Top 20)
XYL
Xylem Inc.
Weight: 7.44% Shares: 115.88K Value: $22.32M
AWK
American Water Works Company, Inc.
Weight: 7.14% Shares: 121.77K Value: $21.41M
VLTO
Veralto Corporation
Weight: 5.72% Shares: 123.84K Value: $17.16M
WTRG
Essential Utilities, Inc.
Weight: 4.12% Shares: 235.37K Value: $12.36M
WMS
Advanced Drainage Systems, Inc.
Weight: 3.82% Shares: 55.86K Value: $11.44M
ECL
Ecolab Inc.
Weight: 3.78% Shares: 30.52K Value: $11.33M
PNR
Pentair plc
Weight: 2.94% Shares: 63.74K Value: $8.81M
WTS
Watts Water Technologies, Inc.
Weight: 2.78% Shares: 21.39K Value: $8.32M
CNM
Core & Main, Inc.
Weight: 2.74% Shares: 111.81K Value: $8.22M
ZWS
Zurn Elkay Water Solutions Corporation
Weight: 2.43% Shares: 114.32K Value: $7.29M
AWR
American States Water Company
Weight: 1.86% Shares: 55.54K Value: $5.56M
BMI
Badger Meter, Inc.
Weight: 1.77% Shares: 23.05K Value: $5.31M
CWT
California Water Service Group
Weight: 1.70% Shares: 85.12K Value: $5.08M
VMI
Valmont Industries, Inc.
Weight: 1.43% Shares: 7.38K Value: $4.29M
FELE
Franklin Electric Co., Inc.
Weight: 1.36% Shares: 30.14K Value: $4.08M
MWA
Mueller Water Products, Inc.
Weight: 1.36% Shares: 122.11K Value: $4.09M
HTO
H2O America
Weight: 1.11% Shares: 47.50K Value: $3.31M
WTTR
Select Water Solutions, Inc.
Weight: 0.74% Shares: 149.81K Value: $2.23M
OTTR
Otter Tail Corporation
Weight: 0.62% Shares: 16.65K Value: $1.87M
MSEX
Middlesex Water Company
Weight: 0.60% Shares: 25.77K Value: $1.79M