ISHARES S&P GLOBAL WATER INDEX ETF COMMON UNITSISHARES S&P GLOBAL WATER INDEX ETF COMMON UNITSISHARES S&P GLOBAL WATER INDEX ETF COMMON UNITS

ISHARES S&P GLOBAL WATER INDEX ETF COMMON UNITS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪336.53 M‬CAD
Fund flows (1Y)
‪−36.68 M‬CAD
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
0.8%

About ISHARES S&P GLOBAL WATER INDEX ETF COMMON UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.68%
Home page
Inception date
Jun 4, 2007
Index tracked
S&P Global Water Index - CAD
Management style
Passive
The fund offers comprehensive coverage of the global water industry in an efficient wrapper. The fund starts with all eligible securities from the S&P Global BMI Index that are classified in either water equipment & materials or water utilities & infrastructure clusters. To identify industry relevance, each company within both clusters will be assigned an exposure score based on its business description and most recent reported revenue. The 25 largest companies with an exposure score of 1 from each cluster will be selected for inclusion. However, if fewer than 25 companies have an exposure score of 1, the fund will select the largest companies with a 0.5 exposure score until the portfolio contains a total of 25 constituents for each cluster. Stocks are weighted by market-cap within each bucket and are constrained, such that securities with an exposure score of 1 are capped at 10% and those with 0.5 exposure score are capped at 5%. Index rebalancing occurs semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Water
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Utilities
Producer Manufacturing
Stock breakdown by region
5%60%26%0.6%7%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.