Guggenheim S&P Global Water Index (CGW)

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26.86 +0.12  +0.45% NYSE Arca Aug 28, 20:00 Delayed 2m USD
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CGW Key Stats

Expense Ratio (8-31-14) 0.65%
Assets Under Management (8-26-15) 339.79M
30-Day Average Volume (8-28-15) 41878.13
Net Asset Value (8-26-15) 26.14
Discount or Premium to NAV (8-26-15) 0.46%
Turnover Ratio (8-31-14) 7.00%

CGW Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.50% 99.50% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.50% 0.50% 0.00%
As of Aug. 25, 2015

CGW Region Exposure

Americas 37.87%
North America 36.97%
Latin America 0.90%
Greater Europe 49.67%
United Kingdom 18.42%
Europe Developed 29.73%
Europe Emerging 0.00%
Africa/Middle East 1.52%
Greater Asia 12.46%
Japan 2.55%
Australasia 0.00%
Asia Developed 2.77%
Asia Emerging 7.13%
Market Classification
% Developed Markets 91.97%
% Emerging Markets 8.03%
As of Aug. 25, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 8.80%
Communication Services 0.00%
Consumer Cyclical 0.40%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 56.34%
Real Estate 0.00%
Technology 0.69%
Utilities 33.77%
As of Aug. 25, 2015

CGW Stock Market Capitalization

Giant 0.00%
Large 39.56%
Medium 48.70%
Small 8.66%
Micro 2.58%
As of Aug. 25, 2015
View More Holdings

CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 7.24% -- --
VEOEF Veolia Environnement SA 6.27% -- --
AWK American Water Works Co Inc 6.05% 53.01 -0.24%
UUGWF United Utilities Group PLC 5.95% -- --
PNR Pentair PLC 5.79% 55.97 +0.39%
DHR Danaher Corp 5.44% 88.06 -0.45%
SVTRF Severn Trent PLC 5.10% 31.85 +0.00%
SZEVF Suez Environnement Co SA 4.11% -- --
XYL Xylem Inc 3.33% 32.70 +1.02%
IEX Idex Corp 3.26% 71.63 +0.45%
As of Aug. 25, 2015
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CGW Basic Info

Style
Equity Style Mid Cap/Blend
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%

CGW Manager Info

Name Tenure
Cindy Gao 1.26 yrs
James King 1.28 yrs
Michael Byrum 1.28 yrs

CGW Risk Info

Beta 1.021
Max Drawdown (All) 61.06%
Historical Sharpe (10y) --
Historical Sortino (All) 0.5193
30-Day Rolling Volatility 16.05%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 20.08%

CGW Fundamentals

Dividend Yield TTM (8-28-15) 1.85%
Weighted Average PE Ratio 22.72
Weighted Average Price to Sales Ratio 1.494
Weighted Average Price to Book Ratio 2.532
Weighted Median ROE 13.04%
Weighted Median ROA 5.93%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 20.83
Forecasted Price to Sales Ratio 1.523
Forecasted Price to Book Ratio 2.388
Number of Holdings 50
As of Aug. 25, 2015

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 5.08%
Forecasted Cash Flow Growth 3.69%
Forecasted Earnings Growth -1.09%
Forecasted Revenue Growth -4.93%
As of Aug. 25, 2015

CGW Performance

  Returns Total Returns
1M -4.11% -4.11%
3M -9.23% -9.23%
6M -5.39% -5.39%
1Y -7.54% -5.91%
3Y 26.76% 33.65%
5Y 55.62% 71.08%
As of Aug. 26, 2015

CGW Net Flows

1M 4.451M
3M 6.847M
6M 27.57M
YTD 27.54M
1Y 14.89M
3Y 97.71M
5Y 62.57M
As of July 31, 2015

CGW Attributes

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 for RRSP No

CGW Excel Add-In Codes

  • Name: =YCI("CGW","name")
  • Broad Asset Class: =YCI("CGW", "broad_asset_class")
  • Broad Category: =YCI("CGW", "broad_category_group")
  • Prospectus Objective: =YCI("CGW", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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