Guggenheim S&P Global Water Index (CGW)

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29.36 +0.14  +0.48% NYSE Arca Apr 20, 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 365.46M USD assets under management. It has an expected distribution yield of 1.70%, a Forecasted PE Ratio of 20.40, and a Forecasted Price to Book Value of 2.348. 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 (4-17-15) 365.46M
30-Day Average Volume (4-17-15) 69028.03
Net Asset Value (4-17-15) 29.19
Discount or Premium to NAV (4-17-15) 0.10%
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 April 17, 2015

CGW Region Exposure

Americas 37.11%
North America 35.94%
Latin America 1.18%
Greater Europe 47.93%
United Kingdom 17.12%
Europe Developed 29.18%
Europe Emerging 0.00%
Africa/Middle East 1.63%
Greater Asia 14.95%
Japan 2.89%
Australasia 0.00%
Asia Developed 3.75%
Asia Emerging 8.31%
Market Classification
% Developed Markets 90.51%
% Emerging Markets 9.49%
As of April 17, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 9.52%
Communication Services 0.00%
Consumer Cyclical 0.23%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 57.28%
Real Estate 0.00%
Technology 1.29%
Utilities 31.68%
As of April 17, 2015

CGW Stock Market Capitalization

Giant 0.00%
Large 36.73%
Medium 53.29%
Small 6.66%
Micro 3.31%
As of April 17, 2015
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CGW Top 10 Holdings

Name % Weight Price Chg %
Geberit AG 7.90% -- --
Pentair PLC 6.78% 63.99 +0.63%
United Utilities Group PLC 5.72% -- --
American Water Works Co Inc 5.61% 54.15 +1.03%
Veolia Environnement SA 5.55% -- --
Danaher Corp 5.16% 84.91 +0.82%
Severn Trent PLC 4.44% -- --
Suez Environnement Co SA 3.58% -- --
Xylem Inc 3.55% 35.46 +0.92%
Alfa Laval AB 3.37% -- --
As of April 17, 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 1.26 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CGW Risk Info

Beta 1.018
30 Day Average Volatility 13.57%

CGW Fundamentals

Dividend Yield TTM (4-20-15) 1.70%
Weighted Average PE Ratio 22.40
Weighted Average Price to Sales Ratio 1.565
Weighted Average Price to Book Ratio 2.470
Weighted Median ROE 13.33%
Weighted Median ROA 6.38%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 20.40
Forecasted Price to Sales Ratio 1.572
Forecasted Price to Book Ratio 2.348
Number of Holdings 50.00
As of April 17, 2015

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.01%
Forecasted Book Value Growth 3.07%
Forecasted Cash Flow Growth 2.91%
Forecasted Earnings Growth 12.46%
Forecasted Revenue Growth -2.02%
As of April 17, 2015

CGW Performance

  Returns Total Returns
1M 5.76% 5.76%
3M 5.92% 5.92%
6M 9.63% 11.56%
1Y 1.42% 3.20%
3Y 40.82% 48.48%
5Y 56.59% 72.17%
As of April 17, 2015

CGW Flows

1M 4.498M
3M 11.26M
6M -5.918M
YTD 11.26M
1Y 36.11M
3Y 86.35M
5Y 13.56M
As of March 31, 2015
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