Guggenheim S&P Global Water Index (CGW)

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28.39 -0.01  -0.04% NYSE Arca Feb 27, 8:00PM 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 345.95M USD assets under management. It has an expected distribution yield of 1.75%, a Forecasted PE Ratio of 19.05, and a Forecasted Price to Book Value of 2.215. 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 (2-26-15) 345.95M
30-Day Average Volume (2-27-15) 48235.03
Net Asset Value (2-26-15) 28.36
Discount or Premium to NAV (2-26-15) 0.14%
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 Feb. 26, 2015

CGW Region Exposure

Americas 38.86%
North America 37.66%
Latin America 1.20%
Greater Europe 48.47%
United Kingdom 17.75%
Europe Developed 29.00%
Europe Emerging 0.00%
Africa/Middle East 1.72%
Greater Asia 12.67%
Japan 2.90%
Australasia 0.00%
Asia Developed 3.30%
Asia Emerging 6.47%
Market Classification
% Developed Markets 92.33%
% Emerging Markets 7.67%
As of Feb. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 9.36%
Communication Services 0.00%
Consumer Cyclical 0.22%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 57.08%
Real Estate 0.00%
Technology 1.30%
Utilities 32.04%
As of Feb. 26, 2015

CGW Stock Market Capitalization

Giant 0.00%
Large 36.60%
Medium 52.74%
Small 7.91%
Micro 2.74%
As of Feb. 26, 2015
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CGW Top 10 Holdings

Name % Weight Price Chg %
Geberit AG 7.64% -- --
Pentair PLC 7.37% 66.47 -1.29%
United Utilities Group PLC 5.95% 14.05 +0.00%
American Water Works Co Inc 5.76% 54.08 +0.82%
Danaher Corp 5.52% 87.28 -0.60%
Veolia Environnement SA 5.30% -- --
Severn Trent PLC 4.46% 31.70 +2.42%
Xylem Inc 3.71% 35.70 -0.20%
Idex Corp 3.55% 77.26 -0.96%
Alfa Laval AB 3.53% 19.40 +0.00%
As of Feb. 26, 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 1.01 yrs
James King 1.04 yrs
Michael Byrum 1.04 yrs

CGW Risk Info

Beta 1.026
30 Day Average Volatility 14.13%

CGW Fundamentals

Dividend Yield TTM (2-27-15) 1.75%
Weighted Average PE Ratio 21.45
Weighted Average Price to Sales Ratio 1.496
Weighted Average Price to Book Ratio 2.336
Weighted Median ROE 13.65%
Weighted Median ROA 6.49%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 19.05
Forecasted Price to Sales Ratio 1.505
Forecasted Price to Book Ratio 2.215
Number of Holdings 50.00
As of Feb. 26, 2015

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 4.27%
Forecasted Cash Flow Growth 3.43%
Forecasted Earnings Growth 13.15%
Forecasted Revenue Growth -1.99%
As of Feb. 26, 2015

CGW Performance

  Returns Total Returns
1M 1.32% 1.32%
3M -2.46% -0.75%
6M -2.71% -1.00%
1Y -1.41% 0.32%
3Y 37.48% 44.96%
5Y 61.77% 77.86%
As of Feb. 26, 2015

CGW Flows

1M 4.492M
3M -2.318M
6M -12.69M
YTD 4.492M
1Y 31.67M
3Y 77.92M
5Y 3.874M
As of Feb. 28, 2015
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