XNAS
IWTR
Aug 18, Last price
34.11USD
Name
iShares MSCI Water Management Multisector ETF
Chart & performance
Div yield, %
0.76%
Expense ratio
0.47%
AUM
6m
Beta (realized)
0.90
Beta (adj.)
0.95
Sharp Ratio
0.57
Sortino Ratio
0.59
Std Dev
17.65%
VaR (95%, 1D)
1.53%
CVaR (99%, 1D)
3.92%
VaR (99%, 30D)
9.20%
MDD
-20.74%
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