iShares Global Water Index ETF Common Class (CWW.TO) ETF Analysis

Fund Overview

iShares Global Water Index ETF Common Class (CWW.TO) is an exchange-traded fund. The fund holds CA$300.98M in total net assets. The fund is issued by BlackRock Asset Management Canada Ltd. It has been trading since June 4, 2007.

Its biggest positions are American Water Works Co Inc (AWK), Xylem Inc (XYL), and Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA). American Water Works Co Inc alone accounts for 8.04% of the portfolio. The ten largest positions together make up 55.03% of the fund.

Performance Analysis

The most recent close on file for CWW.TO is CA$65.49, dated September 4, 2026. The trailing one-year price return is +1.05%. Across 5 years the annualized return works out at +1.94%. The fund distributes at a trailing yield of 1.27%.

So far in 2026 the price is +3.53%. The strongest complete calendar year on file is 2021 at +27.08%; the weakest is 2022 at −16.52%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$62.17 to CA$69.84. The latest close sits 5.34% above that 52-week low. Annualized volatility over the trailing 8 years is 17.65%. The reported beta is 0.67. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.