Guggenheim S&P Global Water Index (CGW)

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29.08 +0.03  +0.10% NYSE Arca Aug 29, 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 367.43M USD assets under management. It has an expected distribution yield of 1.80%, a Prospective PE Ratio of 18.93, and a Prospective Price to Book Value of 2.064. The fund has a net expense ratio of 0.70%, turns over its positions 21.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Global Water TR

CGW Key Info

Expense Ratio (2-28-14) 0.70%
Assets Under Management (8-28-14) 367.43M
30-Day Average Volume (8-29-14) 60678.43
Net Asset Value (8-28-14) 28.98
Discount or Premium to NAV (8-28-14) 0.24%
Turnover Ratio (8-31-13) 21.00%

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 Aug. 25, 2014

CGW Region Exposure

Americas 31.47%
North America 29.46%
Latin America 2.00%
Greater Europe 55.33%
United Kingdom 26.08%
Europe Developed 27.55%
Europe Emerging 0.00%
Africa/Middle East 1.70%
Greater Asia 13.20%
Japan 3.17%
Australasia 0.00%
Asia Developed 3.71%
Asia Emerging 6.32%
Market Classification
% Developed Markets 91.67%
% Emerging Markets 8.33%
As of Aug. 27, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 9.10%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 54.17%
Real Estate 0.00%
Technology 1.22%
Utilities 35.51%
As of Aug. 25, 2014

CGW Stock Market Capitalization

Giant 0.00%
Large 50.20%
Medium 40.16%
Small 6.60%
Micro 3.04%
As of Aug. 25, 2014
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CGW Top 10 Holdings

Name % Weight Price Chg %
Pentair PLC 7.15% 68.07 -0.64%
Geberit AG 6.66% -- --
United Utilities Group PLC 6.58% 15.20 +0.00%
American Water Works Co Inc 5.76% 50.61 +0.82%
Danaher Corp 5.22% 76.61 +0.37%
Severn Trent PLC 4.96% 32.15 +0.34%
Veolia Environnement SA 4.46% -- --
Alfa Laval AB 3.76% 25.58 +0.00%
Xylem Inc 3.62% 37.26 +0.00%
Suez Environnement Co SA 3.41% 18.00 +0.00%
As of Aug. 25, 2014
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CGW Risk Info

Beta 1.045
Max Drawdown (5-14-07 to 8-29-14) 61.06%
30 Day Average Volatility 10.37%

CGW Fundamentals

Distribution Yield TTM (8-29-14) 1.80%
Distribution Yield (Prospective) 2.27%
PE Ratio (Prospective) 18.93
PS Ratio (Prospective) 1.427
Price to Book Value (Prospective) 2.064
ROE 16.31%
ROA 6.73%
Number of Holdings 50.00
As of Aug. 25, 2014

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.62%
Forecasted Book Value Growth 6.11%
Forecasted Cash Flow Growth 0.32%
Forecasted Earnings Growth 14.01%
Forecasted Revenue Growth -4.16%
As of Aug. 25, 2014

CGW Performance

  Returns Total Returns
1M -0.10% -0.10%
3M -1.09% -1.09%
6M 0.48% 0.48%
1Y 20.31% 22.19%
3Y 46.65% 55.33%
5Y 70.36% 86.08%
As of Aug. 28, 2014

CGW Flows

1M 4.730M
3M 28.26M
6M 31.88M
YTD 36.22M
1Y 55.54M
3Y 45.91M
5Y 72.33M
As of July 31, 2014
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