Guggenheim S&P Global Water Index (CGW)

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29.85 -0.21  -0.70% NYSE Arca May 22, 8:00PM Delayed 2m 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 381.94M USD assets under management. It has an expected distribution yield of 1.67%, a Forecasted PE Ratio of 21.01, and a Forecasted Price to Book Value of 2.436. 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 (8-31-14) 0.65%
Assets Under Management (5-22-15) 381.94M
30-Day Average Volume (5-22-15) 58528.20
Net Asset Value (5-22-15) 29.75
Discount or Premium to NAV (5-20-15) 0.47%
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 May 20, 2015

CGW Region Exposure

Americas 37.97%
North America 36.79%
Latin America 1.19%
Greater Europe 48.12%
United Kingdom 17.97%
Europe Developed 28.54%
Europe Emerging 0.00%
Africa/Middle East 1.62%
Greater Asia 13.90%
Japan 2.71%
Australasia 0.00%
Asia Developed 3.09%
Asia Emerging 8.10%
Market Classification
% Developed Markets 90.71%
% Emerging Markets 9.29%
As of May 21, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 8.75%
Communication Services 0.00%
Consumer Cyclical 0.38%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 57.08%
Real Estate 0.00%
Technology 1.21%
Utilities 32.58%
As of May 20, 2015

CGW Stock Market Capitalization

Giant 0.00%
Large 37.66%
Medium 50.34%
Small 8.88%
Micro 3.12%
As of May 20, 2015
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CGW Top 10 Holdings

Name % Weight Price Chg %
Geberit AG 7.13% -- --
Pentair PLC 6.11% 65.02 -1.40%
United Utilities Group PLC 6.10% -- --
American Water Works Co Inc 5.48% 52.91 -0.90%
Veolia Environnement SA 5.35% -- --
Danaher Corp 4.95% 86.61 -0.33%
Severn Trent PLC 4.60% -- --
Suez Environnement Co SA 4.01% -- --
Xylem Inc 3.50% 36.99 -0.40%
Idex Corp 3.21% 78.93 -0.33%
As of May 20, 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 12/27/2013
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 10.91%

CGW Fundamentals

Dividend Yield TTM (5-22-15) 1.67%
Weighted Average PE Ratio 22.34
Weighted Average Price to Sales Ratio 1.551
Weighted Average Price to Book Ratio 2.651
Weighted Median ROE 13.72%
Weighted Median ROA 6.15%
Forecasted Dividend Yield 2.38%
Forecasted PE Ratio 21.01
Forecasted Price to Sales Ratio 1.556
Forecasted Price to Book Ratio 2.436
Number of Holdings 50
As of May 20, 2015

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.76%
Forecasted Book Value Growth 4.55%
Forecasted Cash Flow Growth 3.18%
Forecasted Earnings Growth 12.39%
Forecasted Revenue Growth -1.64%
As of May 20, 2015

CGW Performance

  Returns Total Returns
1M 1.84% 1.84%
3M 4.85% 4.85%
6M 4.01% 5.83%
1Y 2.16% 3.95%
3Y 50.83% 59.04%
5Y 79.28% 97.12%
As of May 22, 2015

CGW Flows

1M 9.430M
3M 20.73M
6M 16.27M
YTD 20.69M
1Y 36.30M
3Y 97.45M
5Y 22.99M
As of April 30, 2015
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