CWW:CA:TSX-iShares Global Water Index ETF

ETF | Sector Equity | Toronto Stock Exchange

Last Closing

CAD 37.08

Change

+0.23 (+0.62)%

Market Cap

CAD 0.09B

Volume

8.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to replicate, net of expenses,?the performance of the S&P Global Water index. The investment strategy is?to invest in and hold the constituent securities of the index in the same?proportion as they are reflected in the index.

Inception Date: 04/06/2007

Primary Benchmark: S&P Global Water NR CAD

Primary Index: CIBC WM 91 Day Treasury Bill CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.66 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Sector Equity

Symbol Name Mer Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I.. 0.00 %

N/A

CAD 2.36B
ZWU:CA BMO Covered Call Utilities ETF 0.71 %

+0.04 (+0.40%)

CAD 1.74B
XIT:CA iShares S&P/TSX Capped Informa.. 0.61 %

-0.15 (-0.27%)

CAD 0.69B
TXF:CA First Asset Tech Giants Covere.. 0.72 %

+0.03 (+0.14%)

CAD 0.66B
XHC:CA iShares Global Healthcare (CAD.. 0.65 %

+0.77 (+1.08%)

CAD 0.63B
HTA:CA Tech Achievers Growth & Income.. 1.39 %

-0.14 (-0.77%)

CAD 0.57B
ZUT:CA BMO Equal Weight Utilities Ind.. 0.60 %

+0.19 (+1.01%)

CAD 0.41B
HHL:CA Harvest Healthcare Leaders Inc.. 1.15 %

+0.05 (+0.60%)

CAD 0.33B
ZUH:CA BMO Equal Weight US Health Car.. 0.39 %

+1.01 (+1.42%)

CAD 0.32B
XUT:CA iShares S&P/TSX Capped Utiliti.. 0.62 %

+0.23 (+0.93%)

CAD 0.31B

ETFs Containing CWW:CA

CBN:CA 0.00 % 0.84 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.80% 58% F 81% B-
Dividend Return 0.22% 27% F 3% F
Total Return 16.02% 52% F 79% B-
Trailing 12 Months  
Capital Gain 8.77% 82% B 86% B+
Dividend Return 3.24% 62% D 41% F
Total Return 12.01% 78% C+ 86% B+
Trailing 5 Years  
Capital Gain 50.06% 77% C+ 86% B+
Dividend Return 11.10% 69% C- 28% F
Total Return 61.16% 69% C- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 7.99% 80% B- 81% B-
Dividend Return 9.82% 84% B 80% B-
Total Return 1.84% 77% C+ 37% F
Risk Return Profile  
Volatility (Standard Deviation) 6.47% 69% C- 74% C
Risk Adjusted Return 151.91% 98% N/A 96% N/A
Market Capitalization 0.09B 82% B 59% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike