Guggenheim S&P Global Water Index (CGW)

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28.03 +0.18  +0.65% NYSE Arca Oct 30, 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 342.35M USD assets under management. It has an expected distribution yield of 1.50%, a Forecasted PE Ratio of 19.23, and a Forecasted Price to Book Value of 2.081. The fund has a net expense ratio of 0.70%, turns over its positions 7.00% per year, and is traded on the New York Stock Exchange Arca.

CGW Key Info

Expense Ratio (8-31-14) 0.70%
Assets Under Management (10-30-14) 342.35M
30-Day Average Volume (10-29-14) 54506.33
Net Asset Value (10-30-14) 28.06
Discount or Premium to NAV (10-30-14) -0.11%
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 Oct. 29, 2014

CGW Region Exposure

Americas 39.39%
North America 37.78%
Latin America 1.61%
Greater Europe 47.30%
United Kingdom 17.85%
Europe Developed 27.69%
Europe Emerging 0.00%
Africa/Middle East 1.76%
Greater Asia 13.32%
Japan 3.03%
Australasia 0.00%
Asia Developed 3.50%
Asia Emerging 6.79%
Market Classification
% Developed Markets 91.61%
% Emerging Markets 8.39%
As of Oct. 16, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 8.99%
Communication Services 0.00%
Consumer Cyclical 0.18%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 54.86%
Real Estate 0.00%
Technology 1.36%
Utilities 34.62%
As of Oct. 29, 2014

CGW Stock Market Capitalization

Giant 0.00%
Large 37.57%
Medium 52.31%
Small 6.38%
Micro 3.74%
As of Oct. 29, 2014
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CGW Top 10 Holdings

Name % Weight Price Chg %
Pentair PLC 7.51% 67.19 +0.51%
Geberit AG 7.24% -- --
American Water Works Co Inc 5.76% 53.12 +1.74%
United Utilities Group PLC 5.74% 13.50 +0.00%
Danaher Corp 5.13% 79.71 +0.52%
Veolia Environnement SA 4.78% -- --
Severn Trent PLC 4.73% 31.98 -1.62%
Xylem Inc 3.81% 35.81 +0.28%
Alfa Laval AB 3.74% 20.66 +0.00%
Idex Corp 3.46% 73.87 -0.35%
As of Oct. 29, 2014
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CGW Basic Info

Style
Asset Class Sector 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 8/31/2013
Last Prospectus Date 8/31/2014
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 0.76 yrs
James King 0.79 yrs
Michael Byrum 0.79 yrs

CGW Risk Info

Beta 1.047
30 Day Average Volatility 17.57%

CGW Fundamentals

Dividend Yield TTM (10-30-14) 1.50%
Weighted Average PE Ratio 17.93
Weighted Average Price to Sales Ratio 1.439
Weighted Average Price to Book Ratio 2.241
Weighted Median ROE 16.54%
Weighted Median ROA 6.96%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 19.23
Forecasted Price to Sales Ratio 1.457
Forecasted Price to Book Ratio 2.081
Number of Holdings 50.00
As of Oct. 29, 2014

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.79%
Forecasted Book Value Growth 6.39%
Forecasted Cash Flow Growth -0.51%
Forecasted Earnings Growth 13.65%
Forecasted Revenue Growth -4.33%
As of Oct. 29, 2014

CGW Performance

  Returns Total Returns
1M 1.56% 1.56%
3M -3.61% -3.61%
6M -2.64% -2.64%
1Y 5.01% 6.65%
3Y 38.77% 46.99%
5Y 60.34% 75.14%
As of Oct. 30, 2014

CGW Flows

1M 0.00
3M 9.262M
6M 42.03M
YTD 40.75M
1Y 60.08M
3Y 68.93M
5Y 54.73M
As of Sept. 30, 2014
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