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Holding CMOXF?
Track your performance easily
CMOXF Price & Analysis
CMOXF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.64 - $42.84
Previous Close$42.84
VolumeN/A
Average Volume (3M)285.00
AUM341.91M
NAV58.62
Expense Ratio0.68%
Holdings Count64
Beta0.03
Inception DateJun 04, 2007
Last Dividend Ex-Date
Jun 25, 2024Dividend Yield
0.47 (―)Shares Outstanding5,925,000
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume285
Alpha0.01
iShares Global Water Index ETF (CMOXF) Fund Flow Chart
iShares Global Water Index ETF (CMOXF) 1 year Net Flows: -$35M
CMOXF ETF News
PremiumCompany Announcements
Vijay Sankaran Joins Veralto Corporation’s Expanded Board
PremiumCompany Announcements
Severn Trent’s Proactive Approach on Wastewater Compliance
CMOXF ETF FAQ
What was CMOXF’s price range in the past 12 months?
CMOXF lowest ETF price was $34.64 and its highest was $42.84 in the past 12 months.
What is the AUM of CMOXF?
As of Jul 17, 2024 The AUM of CMOXF is 341.91M.
Is CMOXF overvalued?
According to Wall Street analysts CMOXF’s price is currently Undervalued.
Does CMOXF pay dividends?
CMOXF pays a Quarterly dividend of $0.17 which represents an annual dividend yield of N/A. See more information on CMOXF dividends here
How many shares outstanding does CMOXF have?
CMOXF has 5,925,000 shares outstanding.
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
8.77%
Xylem Inc
8.06%
Veralto Corporation
6.27%
Severn Trent
5.21%
United Utilities (Uk)
5.03%
Advanced Drainage Systems
4.58%
Essential Utilities, Inc.
4.19%
Geberit AG
4.17%
Ecolab
4.13%
ACWA Power
3.59%
Total54.01%
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.