iShares Global Water Index ETF (CWW.TO)
CWW.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl GR CAD. CWW.TO launched on Jun 4, 2007 and has a 0.66% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Jun 4, 2007 |
| Region | Global (Broad) |
| Category | Water Equities |
| Index Tracked | Morningstar Gbl GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
CWW.TO features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CWW.TO vs. KBWB, CWW.TO vs. ENFR, CWW.TO vs. FIW
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares Global Water Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Water Index ETF had a return of 15.72% year-to-date (YTD) and 17.23% in the last 12 months. Over the past 10 years, iShares Global Water Index ETF had an annualized return of 11.27%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.72% | 13.20% |
| 1 month | 5.91% | -1.28% |
| 6 months | 18.27% | 10.32% |
| 1 year | 17.23% | 18.23% |
| 5 years (annualized) | 11.40% | 12.31% |
| 10 years (annualized) | 11.27% | 10.58% |
Monthly Returns
The table below presents the monthly returns of CWW.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.14% | 4.87% | 4.03% | 0.84% | 3.68% | -3.52% | 15.72% | ||||||
| 2023 | 5.86% | -0.65% | 1.03% | -0.06% | -2.35% | 2.63% | 3.01% | -2.07% | -7.65% | -0.26% | 8.75% | 4.06% | 11.88% |
| 2022 | -10.73% | -3.90% | 0.02% | -4.42% | -3.52% | -6.06% | 10.29% | -3.64% | -6.29% | 9.41% | 5.91% | -2.54% | -16.39% |
| 2021 | 0.85% | -0.16% | 3.18% | 3.00% | 1.40% | 2.64% | 7.25% | 5.26% | -5.88% | 3.48% | 2.36% | 1.71% | 27.49% |
| 2020 | 3.59% | -6.82% | -9.73% | 6.40% | 3.23% | -0.38% | 4.26% | 0.25% | 2.61% | 0.81% | 6.51% | 3.00% | 13.10% |
| 2019 | 3.69% | 4.49% | 2.68% | 2.81% | -2.85% | 3.21% | 0.22% | 1.40% | 1.99% | 2.69% | 2.05% | 2.01% | 27.06% |
| 2018 | -1.42% | -1.35% | 1.54% | -0.48% | 1.05% | 0.13% | 3.38% | 0.23% | -1.85% | -5.30% | 4.53% | -2.47% | -2.35% |
| 2017 | 0.69% | 3.78% | 3.19% | 6.06% | 0.99% | -4.61% | -1.23% | 0.29% | 2.86% | 5.68% | 2.67% | -3.01% | 18.12% |
| 2016 | -1.18% | -4.89% | 3.88% | -0.36% | 5.97% | 0.02% | 2.81% | -0.40% | 2.58% | -3.47% | -1.25% | 0.10% | 3.34% |
| 2015 | 8.24% | 0.67% | 0.59% | -2.30% | 4.34% | -2.55% | 4.25% | -5.46% | -0.93% | 6.88% | 3.27% | -0.66% | 16.58% |
| 2014 | 1.83% | 7.51% | -0.53% | -0.74% | 1.20% | 0.79% | -3.63% | 0.68% | -1.82% | 2.79% | 2.93% | 1.98% | 13.33% |
| 2013 | 5.10% | 5.87% | -0.86% | 0.49% | 3.27% | -2.50% | 2.67% | -0.52% | 5.19% | 4.89% | 3.86% | 2.97% | 34.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CWW.TO is 66, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Water Index ETF (CWW.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Water Index ETF granted a 1.10% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.65 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.65 | CA$0.68 | CA$0.67 | CA$1.66 | CA$0.57 | CA$0.57 | CA$1.08 | CA$0.55 | CA$0.53 | CA$0.38 | CA$0.34 | CA$0.31 |
Dividend yield | 1.10% | 1.31% | 1.43% | 2.93% | 1.24% | 1.39% | 3.30% | 1.58% | 1.79% | 1.29% | 1.32% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Water Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.36 | |||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.24 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.68 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.67 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.59 | CA$0.00 | CA$0.00 | CA$0.78 | CA$1.66 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.57 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.57 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.59 | CA$1.08 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.33 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.55 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.53 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.38 |
| 2014 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.34 |
| 2013 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Water Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Water Index ETF was 47.22%, occurring on Mar 6, 2009. Recovery took 976 trading sessions.
The current iShares Global Water Index ETF drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.22% | Jul 16, 2007 | 413 | Mar 6, 2009 | 976 | Jan 25, 2013 | 1389 |
| -30.94% | Dec 30, 2021 | 117 | Jun 16, 2022 | 472 | May 3, 2024 | 589 |
| -29.4% | Feb 18, 2020 | 25 | Mar 23, 2020 | 158 | Nov 6, 2020 | 183 |
| -10.41% | Jun 10, 2014 | 86 | Oct 10, 2014 | 50 | Dec 22, 2014 | 136 |
| -9.76% | Sep 7, 2018 | 77 | Dec 27, 2018 | 35 | Feb 15, 2019 | 112 |
Volatility
Volatility Chart
The current iShares Global Water Index ETF volatility is 3.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.