Guggenheim S&P Global Water ETF (CGW)

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28.87 +0.12  +0.43% NYSE Arca Dec 2, 20:00 Delayed 2m USD
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CGW Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 430.06M
30-Day Average Daily Volume Upgrade
Net Asset Value 28.82
Discount or Premium to NAV 0.19%
Turnover Ratio 6.00

CGW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.41% -- -- -- 52
3M -6.22% -- -- -- 72
6M -2.58% -- -- -- 20
1Y 2.26% -- -- -- 25
3Y 3.82% -- -- -- 40
5Y 10.11% -- -- -- 1
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

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 Dec. 1, 2016

CGW Region Exposure

Americas 47.36%
North America 45.64%
Latin America 1.72%
Greater Europe 40.32%
United Kingdom 15.04%
Europe Developed 24.16%
Europe Emerging 0.00
Africa/Middle East 1.11%
Greater Asia 12.32%
Japan 2.83%
Australasia 0.00
Asia Developed 2.41%
Asia Emerging 7.08%
Market Classification
% Developed Markets 91.20%
% Emerging Markets 8.80%
As of Dec. 1, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 11.55%
Communication Services 0.00
Consumer Cyclical 0.41%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 0.00
Industrials 54.40%
Real Estate 0.00
Technology 0.00
Utilities 33.64%
As of Dec. 1, 2016

CGW Stock Market Capitalization

Giant 0.00
Large 35.57%
Medium 51.39%
Small 9.73%
Micro 3.30%
As of Dec. 1, 2016

CGW Stock Style Exposure

Large Cap Value 5.71%
Large Cap Blend 12.99%
Large Cap Growth 16.87%
Mid Cap Value 16.57%
Mid Cap Blend 23.97%
Mid Cap Growth 10.86%
Small Cap Value 1.11%
Small Cap Blend 10.04%
Small Cap Growth 1.89%
As of Dec. 1, 2016
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CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 7.99% -- --
AWK American Water Works Co Inc 7.87% 72.52 +1.12%
PNR Pentair PLC 5.39% 58.78 -0.05%
DHR Danaher Corp 5.11% 77.32 +0.39%
XYL Xylem Inc 5.11% 51.80 -0.02%
UUGWF United Utilities Group PLC 4.63% -- --
IEX IDEX Corp 4.01% 94.96 -0.71%
VEOEF Veolia Environnement SA 3.97% -- --
SVTRF Severn Trent PLC 3.92% -- --
WTR Aqua America Inc 3.24% 29.74 +0.37%
As of Dec. 1, 2016
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CGW One Page Reports

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 2.85 yrs
James King 2.87 yrs
Michael Byrum 2.87 yrs

CGW Net Fund Flows

1M 4.670M
3M 19.14M
6M 52.73M
YTD 59.87M
1Y 59.87M
3Y 110.90M
5Y 146.19M
10Y --
As of Nov. 30, 2016

CGW Risk Info

Beta 0.969
Max Drawdown (All) 61.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3181
30-Day Rolling Volatility 10.90%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 19.23%

CGW Fundamentals

Dividend Yield TTM (12-2-16) 1.57%
SEC Yield --
Weighted Average PE Ratio 21.53
Weighted Average Price to Sales Ratio 1.598
Weighted Average Price to Book Ratio 2.592
Weighted Median ROE 14.29%
Weighted Median ROA 5.18%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 21.01
Forecasted Price to Sales Ratio 1.647
Forecasted Price to Book Ratio 2.519
Number of Holdings 50
As of Dec. 1, 2016

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.69%
Forecasted Book Value Growth 2.03%
Forecasted Cash Flow Growth -1.69%
Forecasted Earnings Growth 3.45%
Forecasted Revenue Growth -3.80%
As of Dec. 1, 2016

CGW Comparables

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CGW Attributes

Key Dates
Inception Date 5/14/2007
Last Annual Report Date 8/31/2016
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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