Guggenheim S&P Global Water Index (CGW)

Add to Watchlists
Create an Alert
28.68 -0.01  -0.03% NYSE Arca Dec 22, 12:49PM BATS Real time Currency in USD
View Full Chart
CGW Price Chart

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 341.84M USD assets under management. It has an expected distribution yield of 1.46%, a Forecasted PE Ratio of 21.31, and a Forecasted Price to Book Value of 2.171. 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 (12-19-14) 341.84M
30-Day Average Volume (12-19-14) 59156.60
Net Asset Value (12-19-14) 28.58
Discount or Premium to NAV (12-19-14) 0.38%
Turnover Ratio (8-31-14) 7.00%
View All CGW News

CGW News

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 Dec. 18, 2014

CGW Region Exposure

Americas 39.26%
North America 37.96%
Latin America 1.30%
Greater Europe 48.01%
United Kingdom 17.92%
Europe Developed 28.27%
Europe Emerging 0.00%
Africa/Middle East 1.82%
Greater Asia 12.73%
Japan 2.63%
Australasia 0.00%
Asia Developed 3.36%
Asia Emerging 6.74%
Market Classification
% Developed Markets 91.96%
% Emerging Markets 8.04%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 9.26%
Communication Services 0.00%
Consumer Cyclical 0.18%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 56.49%
Real Estate 0.00%
Technology 1.40%
Utilities 32.67%
As of Dec. 18, 2014

CGW Stock Market Capitalization

Giant 0.00%
Large 27.05%
Medium 62.90%
Small 6.42%
Micro 3.63%
As of Dec. 18, 2014
View More Holdings

CGW Top 10 Holdings

Name % Weight Price Chg %
Geberit AG 7.44% -- --
Pentair PLC 7.20% 66.41 -0.30%
United Utilities Group PLC 5.91% 13.50 +0.00%
American Water Works Co Inc 5.75% 52.20 -0.31%
Danaher Corp 5.47% 86.81 +0.63%
Veolia Environnement SA 5.09% -- --
Severn Trent PLC 4.55% 31.56 +0.00%
Xylem Inc 4.00% 38.55 -0.10%
Suez Environnement Co SA 3.64% 17.98 +0.00%
Idex Corp 3.51% 77.12 +0.14%
As of Dec. 18, 2014
Get Quote for
Advertisement

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 8/31/2014
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 0.85 yrs
James King 0.87 yrs
Michael Byrum 0.87 yrs

CGW Risk Info

Beta 1.042
30 Day Average Volatility 12.72%

CGW Fundamentals

Dividend Yield TTM (12-22-14) 1.46%
Weighted Average PE Ratio 21.64
Weighted Average Price to Sales Ratio 1.486
Weighted Average Price to Book Ratio 2.343
Weighted Median ROE 13.59%
Weighted Median ROA 6.39%
Forecasted Dividend Yield 2.15%
Forecasted PE Ratio 21.31
Forecasted Price to Sales Ratio 1.520
Forecasted Price to Book Ratio 2.171
Number of Holdings 50.00
As of Dec. 18, 2014

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth 6.42%
Forecasted Cash Flow Growth -0.71%
Forecasted Earnings Growth 13.22%
Forecasted Revenue Growth -4.51%
As of Dec. 18, 2014

CGW Performance

  Returns Total Returns
1M 0.03% 0.03%
3M 0.42% 0.42%
6M -5.28% -5.28%
1Y 6.26% 7.92%
3Y 56.55% 65.82%
5Y 55.78% 70.16%
As of Dec. 19, 2014

CGW Flows

1M 2.389M
3M -10.37M
6M 13.20M
YTD 30.38M
1Y 32.51M
3Y 67.80M
5Y 35.94M
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.