Guggenheim S&P Global Water ETF (CGW)

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34.50 +0.13  +0.38% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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CGW Key Stats

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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% -- --
As of Sept. 22, 2017. 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 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
As of Sept. 22, 2017

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%
As of Sept. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 22, 2017

CGW Stock Market Capitalization

Giant 0.00
Large 35.43%
Medium 53.05%
Small 8.01%
Micro 3.51%
As of Sept. 22, 2017

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%
As of Sept. 22, 2017
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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% -- --
As of Sept. 22, 2017
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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 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
As of Aug. 31, 2017

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
As of Sept. 22, 2017

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%
As of Sept. 22, 2017

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 12/29/2016
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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