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Holding CMOXF?
Track your performance easily
CMOXF Price & Analysis
CMOXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.92 - $42.84
Previous Close$42.84
VolumeN/A
Average Volume (3M)N/A
AUM330.47M
NAV58.17
Expense Ratio0.68%
Holdings Count64
Beta-0.05
Inception DateJun 04, 2007
Last Dividend Ex-Date
Sep 24, 2024Dividend Yield
0.43 (1.01%)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
Alpha0.00866
iShares Global Water Index ETF (CMOXF) Fund Flow Chart
iShares Global Water Index ETF (CMOXF) 1 year Net Flows: -$38M
CMOXF ETF News
CMOXF ETF FAQ
What was CMOXF’s price range in the past 12 months?
CMOXF lowest ETF price was $34.92 and its highest was $42.84 in the past 12 months.
What is the AUM of CMOXF?
As of Nov 01, 2024 The AUM of CMOXF is 330.47M.
Is CMOXF overvalued?
According to Wall Street analysts CMOXF’s price is currently Undervalued.
Does CMOXF pay dividends?
CMOXF pays a Quarterly dividend of $0.12 which represents an annual dividend yield of 1.01%. See more information on CMOXF dividends here
How many shares outstanding does CMOXF have?
Currently, no data Available
Which hedge fund is a major shareholder of CMOXF?
Currently, no hedge funds are holding shares in CMOXF
CMOXF ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
American Water Works
8.34%
Xylem Inc
7.35%
United Utilities (Uk)
5.77%
Severn Trent
5.63%
Veralto Corporation
5.58%
Essential Utilities, Inc.
4.63%
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
4.62%
Advanced Drainage Systems
4.26%
Geberit AG
4.18%
Veolia Environnement (UK)
4.07%
Total54.43%
ETF Description
iShares Global Water Index ETF
The fund tracks a market-cap-weighted index of 50 global stocks involved in water utilities, infrastructure, equipment, or materials, selected according to exposure to the water industry.