iShares Global Water Index ETF - CAD Stock

ETF

Market Closed - OTC Markets Other stock markets 01:12:54 2024-05-24 pm EDT			5-day change	1st Jan Change
42.84 ^USD	+6.28%		-.--%	+22.66%

2020	IShares Global Water Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	CI
2020	IShares Global Water Index ETF Announces Cash Distribution for the quarter ending September 2020, Payable on September 30, 2020	CI

Duration

Period

Style

Seeks to replicate the performance of the S&P Global Water Index, net of expenses.

Name	Price	Change	5d. change	1st Jan change	Weight
XYLEM INC.	141 USD	+1.16%	-2.24%	+23.31%	8.64%
AMERICAN WATER WORKS COMPANY, INC.	130.8 USD	+3.56%	+1.98%	-0.92%	7.54%
UNITED UTILITIES GROUP PLC	1,016 GBX	+1.25%	+0.84%	-4.11%	5.57%
SEVERN TRENT PLC	2,386 GBX	+2.14%	-2.57%	-7.48%	5.45%
ACWA POWER COMPANY	402.4 SAR	-9.98%	-16.20%	+56.89%	4.51%
GEBERIT AG	550.4 CHF	-1.08%	-3.23%	+2.12%	4.36%
STANTEC INC.	110 CAD	+2.08%	-1.37%	+3.40%	4.20%
ECOLAB INC.	232.2 USD	+1.53%	-0.90%	+17.07%	4.08%
PENTAIR PLC	81.41 USD	+2.62%	-1.62%	+11.97%	3.87%
ESSENTIAL UTILITIES, INC.	37.73 USD	+3.17%	+1.34%	+1.02%	3.81%

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

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Date	Price	Change

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Last update May 24, 2024 at 01:12 pm EDT

	CA46430V1040
Total Expense Ratio	0.66%
Asset Class	Equities
Sector	No restriction
Size	All Caps
Currency	CAD
Provider	iShares
Underlying	S&P Global Water Total Return Index - CAD

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