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TSE:CWW.A:TSX

iShares S&P Global Water Index Fund Advisor Class – TSE:CWW.A ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.22 CAD0.00 (0.00%)15.43 - 19.220.0

Market data as of 12:00AM 05/15/13. Quotes are delayed by at least 15 min.

Overview - TSE:CWW.A

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close19.22
Day's Range-- - --
Avg Volume (10 Day)39.0
Total Assets$28.23M
Expense Ratio--
Yield (Trailing 12 Mo.)1.18%
Fund Inception06/04/2007

Trailing Total Returns - TSE:CWW.A

as of 04/30/2013
TimeframeTSE:CWW.AS&P 500Miscellaneous - Sector Equity
1 Month0.22%1.93%1.37%
3 Month4.92%7.18%4.67%
Year-to-Date9.97%12.74%8.60%
1 Year16.89%16.89%10.52%
3 Year10.06%12.80%7.12%
5 Year1.97%5.21%3.98%
10 Year--7.88%5.04%
Since Inception-0.03%10.38%--

Stock Sector Allocation - TSE:CWW.A

as of 04/30/2013
Basic Materials
 
11.77%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
35.48%
Communication Services 0.00%
Energy 0.00%
Industrials
 
51.42%
Technology
 
1.33%

Top Ten Holdings - TSE:CWW.A

as of 04/30/2013
CompanyYTD Return% of Assets
PNR9.79%6.77%
United Utilities Group PLC1.09%6.19%
AWK12.47%5.88%
Geberit AG--5.73%
Severn Trent PLC--5.31%
DHR7.63%5.11%
Veolia Environnement SA--4.73%
Alfa Laval AB--4.20%
SBS2.24%3.93%
WTR24.33%3.52%

Valuation & Growth - TSE:CWW.A

as of 04/30/2013
ValuationTSE:CWW.ACategory Range
Price/Earnings18.83
Price/Book2.07
Price/Sales1.12
Price/Cash Flow8.35
Dividend Yield2.62
LT Earnings9.84
Historical Earnings10.37
Sales Growth-1.51
Cash-Flow Growth-0.27
Book-Value Growth4.98
Key:  Lo 
 Hi

Morningstar Summary - TSE:CWW.A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - TSE:CWW.A, 3 Year

Beta--
Standard Deviation9.68
Alpha--
Sharpe Ratio0.95
Mean10.56
R-Squared--

Tax Analysis - TSE:CWW.A, 3 Year Avg

Pretax Return10.06%
Tax-adjusted Return9.50%
Tax Cost Ratio0.51%
Potential Cap Gains--

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