PowerShares S&P Global Water ETF (CGW)

Add to Watchlists
Create an Alert
34.45 -0.12  -0.35% NYSE Arca Apr 20, 20:00 Delayed 2m USD
View Full Chart
CGW Price Chart

CGW Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.32% 0.38% -- --
3M -4.86% -4.49% -- --
6M -0.53% -0.21% -- --
YTD -3.07% -2.76% -- --
1Y 11.75% 11.93% -- --
3Y 7.27% 7.38% -- --
5Y 9.83% 9.87% -- --
10Y 6.03% 6.09% -- --
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

CGW Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 April 20, 2018

CGW Region Exposure

Americas 52.04%
North America 50.10%
Latin America 1.93%
Greater Europe 37.27%
United Kingdom 12.45%
Europe Developed 24.82%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 10.69%
Japan 3.13%
Australasia 0.74%
Asia Developed 2.13%
Asia Emerging 4.68%
Market Classification
% Developed Markets 93.38%
% Emerging Markets 6.62%
As of April 20, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 7.51%
Communication Services 0.00%
Consumer Cyclical 0.45%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 5.83%
Industrials 48.15%
Real Estate 0.00%
Technology 0.55%
Utilities 37.52%
As of April 20, 2018

CGW Stock Market Capitalization

Giant 0.00%
Large 21.83%
Medium 65.11%
Small 12.44%
Micro 0.62%
As of April 20, 2018

CGW Stock Style Exposure

Large Cap Value 5.04%
Large Cap Blend 13.70%
Large Cap Growth 4.60%
Mid Cap Value 25.27%
Mid Cap Blend 21.12%
Mid Cap Growth 17.47%
Small Cap Value 1.92%
Small Cap Blend 7.80%
Small Cap Growth 3.08%
As of April 20, 2018
View More Holdings

CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 8.37% 83.67 +0.01%
XYL Xylem Inc 6.25% 79.27 +0.66%
DHR Danaher Corp 5.81% 101.34 -0.16%
VIE Veolia Environnement SA 5.02% -- --
PNR Pentair PLC 5.02% 70.45 -0.97%
IEX IDEX Corp 4.85% 144.64 -0.37%
GEBN Geberit AG 4.59% -- --
UU. United Utilities Group PLC 3.85% -- --
SVT Severn Trent PLC 3.55% -- --
WTR Aqua America Inc 3.41% 34.18 -0.23%
As of April 20, 2018
Advertisement

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 PowerShares
Benchmark Index
S&P Global Water NR
100.0%

CGW Manager Info

Name Tenure
Cindy Gao 4.01 yrs
James King 4.04 yrs
Michael Byrum 4.04 yrs

CGW Net Fund Flows

1M -13.92M
3M 17.59M
6M -22.57M
YTD 17.59M
1Y 55.66M
3Y 162.11M
5Y 237.61M
10Y 136.97M
As of March 31, 2018

CGW Risk Info

Beta (5Y) 0.9121
Max Drawdown (All) 57.30%
Historical Sharpe (10Y) 0.415
Historical Sortino (All) 0.3817
30-Day Rolling Volatility 14.56%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 18.03%

CGW Fundamentals

Dividend Yield TTM (4-20-18) 1.77%
SEC Yield --
Weighted Average PE Ratio 22.04
Weighted Average Price to Sales Ratio 1.639
Weighted Average Price to Book Ratio 2.564
Weighted Median ROE 14.79%
Weighted Median ROA 5.57%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 18.47
Forecasted Price to Sales Ratio 1.617
Forecasted Price to Book Ratio 2.476
Number of Holdings 56
As of April 19, 2018

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 11.37%
Forecasted Book Value Growth 4.46%
Forecasted Cash Flow Growth 2.32%
Forecasted Earnings Growth 8.67%
Forecasted Revenue Growth 0.53%
As of April 19, 2018

CGW Comparables

Edit

CGW Attributes

Key Dates
Inception Date 5/14/2007
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 4/9/2018
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.