Guggenheim S&P Global Water Index (CGW)

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28.19 -0.13  -0.46% NYSE Arca Mar 26, 5:00PM BATS Real time Currency in USD
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CGW Description

Guggenheim S&P Global Water Index is a long only equity fund managed by Guggenheim Investments that tracks the S&P Global Water TR index and has 351.26M USD assets under management. It has an expected distribution yield of 1.77%, a Forecasted PE Ratio of 19.99, and a Forecasted Price to Book Value of 2.337. The fund has a net expense ratio of 0.65%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

CGW Key Info

Expense Ratio (12-29-14) 0.65%
Assets Under Management (3-25-15) 351.26M
30-Day Average Volume (3-25-15) 56872.30
Net Asset Value (3-25-15) 28.42
Discount or Premium to NAV (3-25-15) -0.35%
Turnover Ratio (8-31-14) 7.00%

CGW Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.0% 100.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 25, 2015

CGW Region Exposure

Americas 37.77%
North America 36.59%
Latin America 1.18%
Greater Europe 49.12%
United Kingdom 17.34%
Europe Developed 30.03%
Europe Emerging 0.00%
Africa/Middle East 1.75%
Greater Asia 13.11%
Japan 2.98%
Australasia 0.00%
Asia Developed 3.47%
Asia Emerging 6.66%
Market Classification
% Developed Markets 92.16%
% Emerging Markets 7.84%
As of March 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 9.90%
Communication Services 0.00%
Consumer Cyclical 0.23%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 56.75%
Real Estate 0.00%
Technology 1.30%
Utilities 31.82%
As of March 25, 2015

CGW Stock Market Capitalization

Giant 0.00%
Large 33.73%
Medium 55.62%
Small 7.28%
Micro 3.37%
As of March 25, 2015
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CGW Top 10 Holdings

Name % Weight Price Chg %
Geberit AG 8.15% -- --
Pentair PLC 6.85% 62.84 +0.03%
United Utilities Group PLC 5.82% -- --
American Water Works Co Inc 5.78% 53.48 -0.83%
Veolia Environnement SA 5.40% -- --
Danaher Corp 5.29% 84.33 -0.02%
Severn Trent PLC 4.44% -- --
Suez Environnement Co SA 3.66% -- --
Xylem Inc 3.60% 34.68 -0.17%
Alfa Laval AB 3.55% -- --
As of March 25, 2015
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CGW Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Guggenheim Investments
Benchmark Index
S&P Global Water TR 100.0%
Key Dates
Inception Date 5/14/2007
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

CGW Manager Info

Name Tenure
Cindy Gao 1.17 yrs
James King 1.20 yrs
Michael Byrum 1.20 yrs

CGW Risk Info

Beta 1.018
30 Day Average Volatility 13.68%

CGW Fundamentals

Dividend Yield TTM (3-26-15) 1.77%
Weighted Average PE Ratio 22.17
Weighted Average Price to Sales Ratio 1.537
Weighted Average Price to Book Ratio 2.463
Weighted Median ROE 13.60%
Weighted Median ROA 6.43%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 19.99
Forecasted Price to Sales Ratio 1.545
Forecasted Price to Book Ratio 2.337
Number of Holdings 50.00
As of March 25, 2015

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 3.75%
Forecasted Cash Flow Growth 3.56%
Forecasted Earnings Growth 13.65%
Forecasted Revenue Growth -2.13%
As of March 25, 2015

CGW Performance

  Returns Total Returns
1M -1.47% -1.47%
3M -0.56% -0.56%
6M 1.51% 3.29%
1Y -2.05% -0.33%
3Y 35.86% 43.25%
5Y 55.83% 71.34%
As of March 25, 2015

CGW Flows

1M 6.797M
3M -45925.58
6M -10.42M
YTD 6.764M
1Y 33.94M
3Y 80.19M
5Y 6.146M
As of Feb. 28, 2015
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