Guggenheim S&P Global Water ETF (CGW)

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33.42 +0.23  +0.69% NYSE Arca Jul 26, 20:00 Delayed 2m USD
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CGW Key Stats

CGW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.34% -- --
3M 2.95% -- --
6M 11.75% -- --
1Y 12.41% -- --
3Y 5.76% -- --
5Y 12.46% -- --
10Y 4.99% -- --
As of July 26, 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 July 26, 2017

CGW Region Exposure

Americas 45.19%
North America 43.26%
Latin America 1.93%
Greater Europe 42.53%
United Kingdom 13.82%
Europe Developed 28.71%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 12.28%
Japan 3.11%
Australasia 0.00
Asia Developed 2.68%
Asia Emerging 6.49%
Market Classification
% Developed Markets 91.57%
% Emerging Markets 8.43%
As of July 25, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 11.10%
Communication Services 0.00
Consumer Cyclical 0.35%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 4.49%
Industrials 50.79%
Real Estate 0.00
Technology 0.64%
Utilities 32.63%
As of July 26, 2017

CGW Stock Market Capitalization

Giant 0.00
Large 36.06%
Medium 51.71%
Small 8.71%
Micro 3.52%
As of July 26, 2017

CGW Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 25.42%
Large Cap Growth 10.67%
Mid Cap Value 3.27%
Mid Cap Blend 35.22%
Mid Cap Growth 13.25%
Small Cap Value 3.81%
Small Cap Blend 7.48%
Small Cap Growth 0.88%
As of July 26, 2017
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CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 8.51% -- --
AWK American Water Works Co Inc 7.62% 81.30 +0.67%
VEOEF Veolia Environnement SA 5.75% -- --
XYL Xylem Inc 4.98% 56.91 -0.52%
PNR Pentair PLC 4.66% 62.41 -1.36%
DHR Danaher Corp 4.49% 82.00 +0.01%
IEX IDEX Corp 4.36% 117.10 +3.50%
UUGWF United Utilities Group PLC 4.14% -- --
SZEVF Suez SA 3.64% -- --
SVTRF Severn Trent PLC 3.53% -- --
As of July 26, 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 3.43 yrs
James King 3.45 yrs
Michael Byrum 3.45 yrs

CGW Net Fund Flows

1M 2.642M
3M 48.87M
6M 69.86M
YTD 69.86M
1Y 122.25M
3Y 158.66M
5Y 236.75M
10Y 320.02M
As of June 30, 2017

CGW Risk Info

Beta (5Y) 0.9419
Max Drawdown (All) 61.06%
Historical Sharpe (10Y) 0.3328
Historical Sortino (All) 0.3728
30-Day Rolling Volatility 9.73%
Daily Value at Risk (VaR) 1% (All) 4.13%
Monthly Value at Risk (VaR) 1% (All) 18.93%

CGW Fundamentals

Dividend Yield TTM (7-26-17) 1.41%
SEC Yield --
Weighted Average PE Ratio 23.93
Weighted Average Price to Sales Ratio 1.646
Weighted Average Price to Book Ratio 2.705
Weighted Median ROE 14.91%
Weighted Median ROA 5.59%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 20.96
Forecasted Price to Sales Ratio 1.528
Forecasted Price to Book Ratio 2.698
Number of Holdings 50
As of July 25, 2017

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.31%
Forecasted Book Value Growth 2.15%
Forecasted Cash Flow Growth 7.38%
Forecasted Earnings Growth 7.27%
Forecasted Revenue Growth 3.03%
As of July 25, 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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