iShares Global Water Index ETF
CWW.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.33
▼ -0.61%
Key Metrics
NAV
$47.42
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$214.49M
Fund AUM
Premium / Disc.
-0.19%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
47.42
Momentum
Beta
0.88
vs Market
52W High
$50.47
7.55% below
52W Low
$44.93
5.71% above
Volume
2.09K
Avg 1.79K
Rel. Volume
1.17x
vs 30D avg
Volatility (30D)
14.72
30-day
Historical Returns
5D
-1.50%
1M
-4.59%
3M
+2.09%
6M
-3.73%
YTD
+2.75%
1Y
+1.69%
3Y
+32.02%
5Y
+16.51%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $214.49M |
| NAV | $47.42 |
| Market Price | $47.33 |
| Premium / Discount | -0.19% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 14.72 |
| 52-Week High | $50.47 |
| 52-Week Low | $44.93 |
Technical Indicators
| 50-Day SMA | $48.54 |
| 200-Day SMA | $47.71 |
| RSI (14) | 47.42 |
| Beta | 0.88 |
| 52-Week High | $50.47 |
| 52-Week Low | $44.93 |
| Volume Today | 2.09K |
| Avg Daily Volume (30D) | 1.79K |
| Relative Volume | 1.17x |
| Volatility (10D) | 13.88 |
| Volatility (30D) | 14.72 |
| % Below 52W High | 7.55% |
