iShares Global Water Index ETF
CWW.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$47.63
▲ +0.46%
Key Metrics
NAV
$47.73
Net asset value
Expense Ratio
0.66%
Annual (TER)
Net Assets
$214.49M
Fund AUM
Premium / Disc.
-0.21%
Price vs NAV
Dividend
$0.29
Latest distribution
RSI (14)
52.00
Momentum
Beta
0.88
vs Market
52W High
$50.56
6.97% below
52W Low
$45.01
6.38% above
Volume
1.18K
Avg 1.76K
Rel. Volume
0.67x
vs 30D avg
Volatility (30D)
14.69
30-day
Historical Returns
5D
+0.00%
1M
-3.91%
3M
+3.59%
6M
+0.60%
YTD
+3.22%
1Y
+0.81%
3Y
+33.92%
5Y
+16.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.66% |
| Total Net Assets | $214.49M |
| NAV | $47.73 |
| Market Price | $47.63 |
| Premium / Discount | -0.21% |
| Last Dividend | $0.29 |
| Ex-Dividend Date | Jun 25, 2026 |
| Beta | 0.88 |
| Volatility (30D) | 14.69 |
| 52-Week High | $50.56 |
| 52-Week Low | $45.01 |
Technical Indicators
| 50-Day SMA | $48.59 |
| 200-Day SMA | $47.80 |
| RSI (14) | 52.00 |
| Beta | 0.88 |
| 52-Week High | $50.56 |
| 52-Week Low | $45.01 |
| Volume Today | 1.18K |
| Avg Daily Volume (30D) | 1.76K |
| Relative Volume | 0.67x |
| Volatility (10D) | 13.51 |
| Volatility (30D) | 14.69 |
| % Below 52W High | 6.97% |
