Guggenheim S&P Global Water ETF (CGW)

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35.67 +0.08  +0.24% NYSE Arca Nov 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 1.25% 1.45% -- --
3M 7.44% 7.67% -- --
6M 9.52% 9.83% -- --
YTD 25.38% 25.18% -- --
1Y 23.24% 23.81% -- --
3Y 9.33% 9.36% -- --
5Y 12.92% 12.92% -- --
10Y 6.19% 6.31% -- --
As of Nov. 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 Nov. 22, 2017

CGW Region Exposure

Americas 50.86%
North America 49.01%
Latin America 1.85%
Greater Europe 38.08%
United Kingdom 12.82%
Europe Developed 25.25%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 11.06%
Japan 3.06%
Australasia 0.64%
Asia Developed 2.35%
Asia Emerging 5.01%
Market Classification
% Developed Markets 93.14%
% Emerging Markets 6.86%
As of Nov. 20, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 7.71%
Communication Services 0.00
Consumer Cyclical 0.40%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 5.27%
Industrials 47.04%
Real Estate 0.00
Technology 0.57%
Utilities 39.00%
As of Nov. 22, 2017

CGW Stock Market Capitalization

Giant 0.00
Large 30.58%
Medium 57.36%
Small 8.26%
Micro 3.80%
As of Nov. 22, 2017

CGW Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 23.99%
Large Cap Growth 6.59%
Mid Cap Value 6.09%
Mid Cap Blend 28.87%
Mid Cap Growth 22.40%
Small Cap Value 2.50%
Small Cap Blend 6.90%
Small Cap Growth 2.66%
As of Nov. 22, 2017
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CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 8.70% 88.66 +0.09%
DHR Danaher Corp 5.27% 93.76 -0.45%
XYL Xylem Inc 5.21% 67.35 -0.09%
VEOEF Veolia Environnement SA 5.11% -- --
PNR Pentair PLC 4.86% 69.51 +0.23%
GBERF Geberit AG 4.43% -- --
IEX IDEX Corp 4.29% 130.31 +0.15%
SZEVF Suez SA 4.09% -- --
UUGWF United Utilities Group PLC 3.90% -- --
SVTRF Severn Trent PLC 3.73% -- --
As of Nov. 22, 2017
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CGW One Page Reports

CGW Basic Info

Style
Equity Style Mid Cap/Growth
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 3.76 yrs
James King 3.79 yrs
Michael Byrum 3.79 yrs

CGW Net Fund Flows

1M 2.894M
3M 27.01M
6M 68.60M
YTD 102.11M
1Y 118.31M
3Y 194.42M
5Y 272.52M
10Y 231.22M
As of Oct. 31, 2017

CGW Risk Info

Beta (5Y) 0.9438
Max Drawdown (All) 57.30%
Historical Sharpe (10Y) 0.3553
Historical Sortino (All) 0.4032
30-Day Rolling Volatility 6.32%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 18.68%

CGW Fundamentals

Dividend Yield TTM (11-22-17) 1.32%
SEC Yield --
Weighted Average PE Ratio 24.96
Weighted Average Price to Sales Ratio 1.883
Weighted Average Price to Book Ratio 2.835
Weighted Median ROE 13.91%
Weighted Median ROA 4.88%
Forecasted Dividend Yield 2.31%
Forecasted PE Ratio 23.20
Forecasted Price to Sales Ratio 1.765
Forecasted Price to Book Ratio 2.848
Number of Holdings 50
As of Nov. 22, 2017

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 12.05%
Forecasted Book Value Growth 2.83%
Forecasted Cash Flow Growth 8.52%
Forecasted Earnings Growth 8.12%
Forecasted Revenue Growth 3.22%
As of Nov. 22, 2017

CGW Comparables

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CGW Attributes

Key Dates
Inception Date 5/14/2007
Last Annual Report Date 8/31/2017
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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