PowerShares S&P Global Water ETF (CGW)
34.45
-0.12 -0.35%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
CGW Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All CGW News
CGW News
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WireHeadlineTime (ET)
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Yahoo04/05 06:57
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Yahoo03/22 10:02
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Yahoo03/22 09:55
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Yahoo03/21 13:53
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SA Breaking News09/06 16:44
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SA Breaking News09/01 16:45
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SA Breaking News08/31 16:16
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SA Breaking News08/30 16:21
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SA Breaking News08/29 16:43
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SA Breaking News08/28 16:18
CGW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.32% | 0.38% | -- | -- |
| 3M | -4.86% | -4.49% | -- | -- |
| 6M | -0.53% | -0.21% | -- | -- |
| YTD | -3.07% | -2.76% | -- | -- |
| 1Y | 11.75% | 11.93% | -- | -- |
| 3Y | 7.27% | 7.38% | -- | -- |
| 5Y | 9.83% | 9.87% | -- | -- |
| 10Y | 6.03% | 6.09% | -- | -- |
CGW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.30% | 0.30% | 0.00% |
| Stock | 99.70% | 99.70% | 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% |
CGW Region Exposure
| Americas | 52.04% |
| North America | 50.10% |
| Latin America | 1.93% |
| Greater Europe | 37.27% |
| United Kingdom | 12.45% |
| Europe Developed | 24.82% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 10.69% |
| Japan | 3.13% |
| Australasia | 0.74% |
| Asia Developed | 2.13% |
| Asia Emerging | 4.68% |
| Market Classification | |
| % Developed Markets | 93.38% |
| % Emerging Markets | 6.62% |
CGW Stock Sector Exposure
| Basic Materials | 7.51% |
| Communication Services | 0.00% |
| Consumer Cyclical | 0.45% |
| Consumer Defensive | 0.00% |
| Energy | 0.00% |
| Financial Services | 0.00% |
| Healthcare | 5.83% |
| Industrials | 48.15% |
| Real Estate | 0.00% |
| Technology | 0.55% |
| Utilities | 37.52% |
CGW Stock Market Capitalization
| Giant | 0.00% |
| Large | 21.83% |
| Medium | 65.11% |
| Small | 12.44% |
| Micro | 0.62% |
CGW Stock Style Exposure
| Large Cap Value | 5.04% |
| Large Cap Blend | 13.70% |
| Large Cap Growth | 4.60% |
| Mid Cap Value | 25.27% |
| Mid Cap Blend | 21.12% |
| Mid Cap Growth | 17.47% |
| Small Cap Value | 1.92% |
| Small Cap Blend | 7.80% |
| Small Cap Growth | 3.08% |
View More Holdings
As of April 20, 2018
CGW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| AWK | American Water Works Co Inc | 8.37% | 83.67 | +0.01% |
| XYL | Xylem Inc | 6.25% | 79.27 | +0.66% |
| DHR | Danaher Corp | 5.81% | 101.34 | -0.16% |
| VIE | Veolia Environnement SA | 5.02% | -- | -- |
| PNR | Pentair PLC | 5.02% | 70.45 | -0.97% |
| IEX | IDEX Corp | 4.85% | 144.64 | -0.37% |
| GEBN | Geberit AG | 4.59% | -- | -- |
| UU. | United Utilities Group PLC | 3.85% | -- | -- |
| SVT | Severn Trent PLC | 3.55% | -- | -- |
| WTR | Aqua America Inc | 3.41% | 34.18 | -0.23% |
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CGW One Page Reports
- One Page Report Download
CGW Basic Info
| Style | |
|---|---|
| Equity Style | Mid Cap/Blend |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Sector |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | PowerShares |
| Benchmark Index | |
|---|---|
S&P Global Water NR |
100.0% |
CGW Manager Info
| Name | Tenure |
|---|---|
| Cindy Gao | 4.01 yrs |
| James King | 4.04 yrs |
| Michael Byrum | 4.04 yrs |
CGW Net Fund Flows
| 1M | -13.92M |
| 3M | 17.59M |
| 6M | -22.57M |
| YTD | 17.59M |
| 1Y | 55.66M |
| 3Y | 162.11M |
| 5Y | 237.61M |
| 10Y | 136.97M |
CGW Risk Info
| Beta (5Y) | 0.9121 |
| Max Drawdown (All) | 57.30% |
| Historical Sharpe (10Y) | 0.415 |
| Historical Sortino (All) | 0.3817 |
| 30-Day Rolling Volatility | 14.56% |
| Daily Value at Risk (VaR) 1% (All) | 4.22% |
| Monthly Value at Risk (VaR) 1% (All) | 18.03% |
CGW Fundamentals
| Dividend Yield TTM (4-20-18) | 1.77% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 22.04 |
| Weighted Average Price to Sales Ratio | 1.639 |
| Weighted Average Price to Book Ratio | 2.564 |
| Weighted Median ROE | 14.79% |
| Weighted Median ROA | 5.57% |
| Forecasted Dividend Yield | 2.50% |
| Forecasted PE Ratio | 18.47 |
| Forecasted Price to Sales Ratio | 1.617 |
| Forecasted Price to Book Ratio | 2.476 |
| Number of Holdings | 56 |
CGW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.37% |
| Forecasted Book Value Growth | 4.46% |
| Forecasted Cash Flow Growth | 2.32% |
| Forecasted Earnings Growth | 8.67% |
| Forecasted Revenue Growth | 0.53% |
CGW Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/14/2007 |
| Termination Date | |
| Last Annual Report Date | 8/31/2017 |
| Last Prospectus Date | 4/9/2018 |
| 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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