Guggenheim S&P Global Water ETF (CGW)
34.50
+0.13 +0.38%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
CGW Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 635.39M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 34.46 |
| Discount or Premium to NAV | 0.12% |
| Turnover Ratio | 6.00 |
View All CGW News
CGW News
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WireHeadlineTime (ET)
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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
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SA Breaking News08/25 16:19
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SA Breaking News08/24 16:16
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SA Breaking News08/18 16:04
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Yahoo07/17 11:49
CGW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.92% | 4.08% | -- | -- |
| 3M | 5.83% | 5.77% | -- | -- |
| 6M | 12.41% | 12.39% | -- | -- |
| 1Y | 12.65% | 12.67% | -- | -- |
| 3Y | 8.62% | 8.58% | -- | -- |
| 5Y | 11.36% | 11.25% | -- | -- |
| 10Y | 5.58% | 5.59% | -- | -- |
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 |
CGW Region Exposure
| Americas | 45.50% |
| North America | 43.64% |
| Latin America | 1.86% |
| Greater Europe | 42.55% |
| United Kingdom | 14.02% |
| Europe Developed | 28.54% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 11.95% |
| Japan | 3.24% |
| Australasia | 0.00 |
| Asia Developed | 2.47% |
| Asia Emerging | 6.24% |
| Market Classification | |
| % Developed Markets | 91.90% |
| % Emerging Markets | 8.10% |
CGW Stock Sector Exposure
| Basic Materials | 10.95% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.34% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 4.59% |
| Industrials | 51.67% |
| Real Estate | 0.00 |
| Technology | 0.66% |
| Utilities | 31.79% |
CGW Stock Market Capitalization
| Giant | 0.00 |
| Large | 35.43% |
| Medium | 53.05% |
| Small | 8.01% |
| Micro | 3.51% |
CGW Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 19.94% |
| Large Cap Growth | 15.51% |
| Mid Cap Value | 6.20% |
| Mid Cap Blend | 27.83% |
| Mid Cap Growth | 19.04% |
| Small Cap Value | 3.56% |
| Small Cap Blend | 6.71% |
| Small Cap Growth | 1.22% |
View More Holdings
As of Sept. 22, 2017
CGW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GBERF | Geberit AG | 8.28% | -- | -- |
| AWK | American Water Works Co Inc | 7.43% | 82.03 | +0.29% |
| VEOEF | Veolia Environnement SA | 5.80% | -- | -- |
| XYL | Xylem Inc | 5.49% | 64.75 | +1.28% |
| PNR | Pentair PLC | 4.84% | 67.05 | +0.40% |
| DHR | Danaher Corp | 4.59% | 86.78 | +0.42% |
| IEX | IDEX Corp | 4.43% | 123.12 | -0.02% |
| UUGWF | United Utilities Group PLC | 4.04% | -- | -- |
| SVTRF | Severn Trent PLC | 3.54% | -- | -- |
| SZEVF | Suez SA | 3.46% | -- | -- |
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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 | Guggenheim Investments |
| Benchmark Index | |
|---|---|
S&P Global Water NR |
100.0% |
CGW Manager Info
| Name | Tenure |
|---|---|
| Cindy Gao | 3.68 yrs |
| James King | 3.70 yrs |
| Michael Byrum | 3.70 yrs |
CGW Net Fund Flows
| 1M | 18.65M |
| 3M | 26.54M |
| 6M | 72.77M |
| YTD | 93.75M |
| 1Y | 124.42M |
| 3Y | 173.30M |
| 5Y | 260.65M |
| 10Y | 269.86M |
CGW Risk Info
| Beta (5Y) | 0.9473 |
| Max Drawdown (All) | 61.06% |
| Historical Sharpe (10Y) | 0.3537 |
| Historical Sortino (All) | 0.3802 |
| 30-Day Rolling Volatility | 8.50% |
| Daily Value at Risk (VaR) 1% (All) | 4.34% |
| Monthly Value at Risk (VaR) 1% (All) | 18.80% |
CGW Fundamentals
| Dividend Yield TTM (9-22-17) | 1.36% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 24.71 |
| Weighted Average Price to Sales Ratio | 1.772 |
| Weighted Average Price to Book Ratio | 2.801 |
| Weighted Median ROE | 14.71% |
| Weighted Median ROA | 5.58% |
| Forecasted Dividend Yield | 2.33% |
| Forecasted PE Ratio | 21.94 |
| Forecasted Price to Sales Ratio | 1.649 |
| Forecasted Price to Book Ratio | 2.803 |
| Number of Holdings | 50 |
CGW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.68% |
| Forecasted Book Value Growth | 2.63% |
| Forecasted Cash Flow Growth | 9.04% |
| Forecasted Earnings Growth | 7.44% |
| Forecasted Revenue Growth | 3.42% |
CGW Comparables
EditCGW Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/14/2007 |
| Last Annual Report Date | 8/31/2016 |
| Last Prospectus Date | 12/29/2016 |
| 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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