Guggenheim S&P Global Water Index (CGW)

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25.71 +0.31  +1.22% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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CGW Key Stats

Expense Ratio (12-29-15) 0.64%
Assets Under Management (2-12-16) 331.61M
30-Day Average Volume (2-12-16) 74485.33
Net Asset Value (2-12-16) 25.67
Discount or Premium to NAV (2-12-16) 0.16%
Turnover Ratio (8-31-15) 9.00%

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 Feb. 11, 2016

CGW Region Exposure

Americas 41.23%
North America 40.05%
Latin America 1.18%
Greater Europe 47.27%
United Kingdom 17.87%
Europe Developed 28.13%
Europe Emerging 0.00%
Africa/Middle East 1.27%
Greater Asia 11.50%
Japan 2.71%
Australasia 0.00%
Asia Developed 2.99%
Asia Emerging 5.81%
Market Classification
% Developed Markets 93.02%
% Emerging Markets 6.98%
As of Feb. 11, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 10.91%
Communication Services 0.00%
Consumer Cyclical 0.40%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 52.70%
Real Estate 0.00%
Technology 0.00%
Utilities 35.99%
As of Feb. 11, 2016

CGW Stock Market Capitalization

Giant 0.00%
Large 37.45%
Medium 49.57%
Small 10.39%
Micro 2.02%
As of Feb. 11, 2016
View More Holdings

CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 8.23% -- --
AWK American Water Works Co Inc 7.67% 65.08 -1.51%
UUGWF United Utilities Group PLC 5.66% -- --
VEOEF Veolia Environnement SA 5.26% -- --
DHR Danaher Corp 5.07% 84.92 +1.59%
PNR Pentair PLC 4.90% 44.40 +3.06%
SVTRF Severn Trent PLC 4.54% 29.55 +0.00%
XYL Xylem Inc 4.15% 37.04 +2.29%
SZEVF Suez Environnement Co SA 4.03% -- --
WTR Aqua America Inc 3.59% 31.57 +0.16%
As of Feb. 11, 2016
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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 2.01 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

CGW Risk Info

Beta 0.9401
Max Drawdown (All) 61.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1616
30-Day Rolling Volatility 20.85%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 19.60%

CGW Fundamentals

Dividend Yield TTM (2-12-16) 1.77%
Weighted Average PE Ratio 22.49
Weighted Average Price to Sales Ratio 1.489
Weighted Average Price to Book Ratio 2.468
Weighted Median ROE 14.41%
Weighted Median ROA 6.02%
Forecasted Dividend Yield 2.48%
Forecasted PE Ratio 18.36
Forecasted Price to Sales Ratio 1.503
Forecasted Price to Book Ratio 2.371
Number of Holdings 50
As of Feb. 11, 2016

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 1.95%
Forecasted Cash Flow Growth -1.57%
Forecasted Earnings Growth -2.34%
Forecasted Revenue Growth -3.37%
As of Feb. 11, 2016

CGW Performance

  Returns Total Returns
1M -0.62% -0.62%
3M -7.48% -5.95%
6M -8.31% -6.79%
1Y -8.64% -7.12%
3Y 9.08% 14.58%
5Y 23.17% 34.91%
As of Feb. 12, 2016

CGW Net Flows

1M 2.108M
3M 2.108M
6M -104800.0
YTD 2.108M
1Y 27.47M
3Y 101.12M
5Y 73.99M
As of Jan. 31, 2016

CGW Comparables

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CGW Attributes

Key Dates
Inception Date 5/14/2007
Last Annual Report Date 8/31/2015
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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