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Sector Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-12-2025) |
$64.47 |
|---|---|
| Change |
$0.02
(0.03%)
|
| Open | $64.25 |
|---|---|
| Day Range | $64.23 - $64.61 |
| Volume | 1,581 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 04, 2007): 8.63%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.90% | 1.97% | 7.33% | 15.05% | 9.72% | 16.42% | 12.42% | 6.32% | 10.48% | 10.76% | 12.18% | 10.22% | 11.44% | 10.59% |
| Benchmark | 3.86% | 10.53% | 21.41% | 29.96% | 25.71% | 28.17% | 18.89% | 14.43% | 16.18% | 14.11% | 14.34% | 12.08% | 11.80% | 12.16% |
| Category Average | -2.86% | 17.51% | 17.51% | 17.37% | 15.94% | 21.22% | 18.93% | 7.93% | 10.04% | 12.61% | 12.73% | 11.93% | 13.12% | 11.74% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.63% | 2.73% | -0.15% | 0.17% | 1.28% | 3.00% | 1.73% | 0.97% | 2.47% | 1.56% | -0.49% | 0.90% |
| Benchmark | -3.27% | 3.48% | -0.40% | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% |
10.07% (October 2022)
-14.18% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.64% | 2.68% | 18.24% | -1.98% | 26.49% | 13.56% | 29.88% | -16.03% | 11.40% | 14.06% |
| Benchmark | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% |
| Category Average | 16.21% | -0.43% | 20.39% | 1.55% | 22.37% | 29.99% | 15.34% | -25.24% | 26.53% | 20.41% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
29.88% (2021)
-16.03% (2022)
| Name | Percent |
|---|---|
| US Equity | 55.23 |
| International Equity | 43.57 |
| Income Trust Units | 1.20 |
| Name | Percent |
|---|---|
| Utilities | 47.79 |
| Industrial Goods | 29.72 |
| Real Estate | 10.42 |
| Basic Materials | 5.41 |
| Industrial Services | 4.99 |
| Other | 1.67 |
| Name | Percent |
|---|---|
| North America | 55.23 |
| Europe | 26.76 |
| Latin America | 11.07 |
| Asia | 6.33 |
| Africa and Middle East | 0.54 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Cia de Saneamento Basico Estdo Sao Plo | 8.48 |
| Xylem Inc | 7.56 |
| American Water Works Co Inc | 7.35 |
| United Utilities Group PLC | 5.93 |
| Veralto Corp | 5.82 |
| Severn Trent PLC | 5.20 |
| Essential Utilities Inc | 4.32 |
| Geberit AG Cl N | 4.10 |
| Advanced Drainage Systems Inc | 3.95 |
| Ecolab Inc | 3.90 |
iShares Global Water Index ETF
Median
Other - Sector Equity
| Standard Deviation | 11.86% | 14.83% | 12.95% |
|---|---|---|---|
| Beta | 0.80% | 0.92% | 0.70% |
| Alpha | -0.02% | -0.03% | 0.02% |
| Rsquared | 0.64% | 0.55% | 0.49% |
| Sharpe | 0.72% | 0.57% | 0.70% |
| Sortino | 1.39% | 0.85% | 0.94% |
| Treynor | 0.11% | 0.09% | 0.13% |
| Tax Efficiency | 95.56% | 93.40% | 93.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.05% | 11.86% | 14.83% | 12.95% |
| Beta | 0.58% | 0.80% | 0.92% | 0.70% |
| Alpha | -0.04% | -0.02% | -0.03% | 0.02% |
| Rsquared | 0.67% | 0.64% | 0.55% | 0.49% |
| Sharpe | 0.97% | 0.72% | 0.57% | 0.70% |
| Sortino | 1.32% | 1.39% | 0.85% | 0.94% |
| Treynor | 0.12% | 0.11% | 0.09% | 0.13% |
| Tax Efficiency | 94.55% | 95.56% | 93.40% | 93.25% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | June 04, 2007 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $307 |
| 52 Week High | $67.49 |
| 52 Week Low | $53.24 |
| Annual Dividend | $0.81 |
| Annual Yield | - |
| Index | S&P Global Water Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares S&P Global Water Index Fund seeks to track, less fees and expenses, the S&P Global Water Index - a portfolio of 50 global equity securities from developed markets of companies that are involved in water-related businesses divided equally between water utilities and Infrastructure, and water equipment and materials. Holdings range in size from small to large-cap stocks. .
CWW’s current principal investment strategy is to employ a Replicating Strategy. In addition to or as an alternative to this strategy, CWW may invest by employing a Sampling Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
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