Guggenheim S&P Global Water Index (CGW)

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29.41 -0.14  -0.47% NYSE Arca May 2, 21:56 Delayed 2m USD
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CGW Key Stats

Expense Ratio (12-29-15) 0.64%
Assets Under Management (5-2-16) 382.56M
30-Day Average Volume (5-2-16) 47950.83
Net Asset Value (5-2-16) 29.43
Discount or Premium to NAV (5-2-16) 0.41%
Turnover Ratio (8-31-15) 9.00%

CGW Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.43% 99.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.57% 0.57% 0.00%
As of April 29, 2016

CGW Region Exposure

Americas 42.60%
North America 41.12%
Latin America 1.49%
Greater Europe 45.72%
United Kingdom 17.32%
Europe Developed 26.99%
Europe Emerging 0.00%
Africa/Middle East 1.41%
Greater Asia 11.67%
Japan 2.78%
Australasia 0.00%
Asia Developed 2.89%
Asia Emerging 6.00%
Market Classification
% Developed Markets 92.51%
% Emerging Markets 7.49%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 11.51%
Communication Services 0.00%
Consumer Cyclical 0.44%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 53.63%
Real Estate 0.00%
Technology 0.00%
Utilities 34.42%
As of April 29, 2016

CGW Stock Market Capitalization

Giant 0.00%
Large 36.65%
Medium 49.07%
Small 10.98%
Micro 2.73%
As of April 29, 2016
View More Holdings

CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 8.05% -- --
AWK American Water Works Co Inc 7.34% 74.19 +0.00%
PNR Pentair PLC 5.87% 59.00 +0.02%
UUGWF United Utilities Group PLC 5.32% 13.56 +0.00%
VEOEF Veolia Environnement SA 4.98% -- --
DHR Danaher Corp 4.88% 97.41 +0.02%
SVTRF Severn Trent PLC 4.41% 32.19 +0.00%
XYL Xylem Inc 4.13% 42.20 -0.12%
SZEVF Suez Environnement Co SA 3.73% 18.78 +2.40%
IEX IDEX Corp 3.45% 82.46 -0.01%
As of April 29, 2016
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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 Guggenheim Investments
Benchmark Index
S&P Global Water TR
100.0%

CGW Manager Info

Name Tenure
Cindy Gao 2.01 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

CGW Risk Info

Beta 0.9559
Max Drawdown (All) 61.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3038
30-Day Rolling Volatility 12.58%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 19.51%

CGW Fundamentals

Dividend Yield TTM (5-2-16) 1.54%
Weighted Average PE Ratio 22.24
Weighted Average Price to Sales Ratio 1.433
Weighted Average Price to Book Ratio 2.453
Weighted Median ROE 14.03%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 2.58%
Forecasted PE Ratio 18.27
Forecasted Price to Sales Ratio 1.441
Forecasted Price to Book Ratio 2.332
Number of Holdings 50
As of March 28, 2016

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.63%
Forecasted Book Value Growth 1.53%
Forecasted Cash Flow Growth -1.61%
Forecasted Earnings Growth -1.84%
Forecasted Revenue Growth -3.40%
As of March 28, 2016

CGW Performance

  Returns Total Returns
1M 5.54% 5.54%
3M 13.44% 13.44%
6M 3.14% 4.85%
1Y 1.20% 2.87%
3Y 22.56% 28.74%
5Y 32.99% 45.67%
As of May 2, 2016

CGW Net Flows

1M 4.548M
3M 337600.0
6M 2.446M
YTD 2.446M
1Y 7.08M
3Y 88.14M
5Y 62.77M
As of April 30, 2016

CGW Comparables

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CGW Attributes

Key Dates
Inception Date 5/14/2007
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/29/2015
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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