Guggenheim S&P Global Water Index (CGW)
30.76
-0.29 -0.93%
NYSE Arca
Sep 29, 12:58
Delayed 2m
USD
CGW Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 445.43M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 30.85 |
| Discount or Premium to NAV | 0.65% |
| Turnover Ratio | 9.00 |
View All CGW News
CGW News
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WireHeadlineTime (ET)
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The Wall Street Journal09/20 00:19
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Yahoo09/19 19:31
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Yahoo08/31 08:04
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Yahoo08/29 11:04
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Yahoo08/25 18:04
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Yahoo08/25 15:41
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Yahoo08/18 16:02
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Yahoo08/17 08:00
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Yahoo08/11 13:07
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Yahoo08/10 19:07
CGW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.48% | 99.48% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.52% | 0.52% | 0.00 |
CGW Net Fund Flows
| 1M | 14.57M |
| 3M | 33.59M |
| 6M | 42.84M |
| YTD | 40.73M |
| 1Y | 38.52M |
| 3Y | 108.96M |
| 5Y | 113.28M |
| 10Y | -- |
CGW Net Share Class Flows
| 1M | 14.57M |
| 3M | 33.59M |
| 6M | 42.84M |
| YTD | 40.73M |
| 1Y | 38.52M |
| 3Y | 108.96M |
| 5Y | 113.28M |
| 10Y | -- |
CGW Region Exposure
| Americas | 44.11% |
| North America | 42.38% |
| Latin America | 1.73% |
| Greater Europe | 43.59% |
| United Kingdom | 15.73% |
| Europe Developed | 26.79% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 1.08% |
| Greater Asia | 12.30% |
| Japan | 2.89% |
| Australasia | 0.00 |
| Asia Developed | 2.82% |
| Asia Emerging | 6.59% |
| Market Classification | |
| % Developed Markets | 91.68% |
| % Emerging Markets | 8.32% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
CGW Stock Sector Exposure
| Basic Materials | 11.65% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.45% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 0.00 |
| Industrials | 53.41% |
| Real Estate | 0.00 |
| Technology | 1.26% |
| Utilities | 33.22% |
CGW Stock Market Capitalization
| Giant | 0.00 |
| Large | 36.96% |
| Medium | 50.35% |
| Small | 10.13% |
| Micro | 2.55% |
CGW Stock Style Exposure
| Large Cap Value | 1.73% |
| Large Cap Blend | 16.51% |
| Large Cap Growth | 18.73% |
| Mid Cap Value | 14.73% |
| Mid Cap Blend | 17.07% |
| Mid Cap Growth | 18.56% |
| Small Cap Value | 2.07% |
| Small Cap Blend | 10.17% |
| Small Cap Growth | 0.45% |
View More Holdings
As of Sept. 27, 2016
CGW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GBERF | Geberit AG | 8.83% | -- | -- |
| AWK | American Water Works Co Inc | 7.42% | 74.83 | -1.84% |
| PNR | Pentair PLC | 6.00% | 63.13 | -0.24% |
| XYL | Xylem Inc | 4.98% | 51.88 | -0.63% |
| UUGWF | United Utilities Group PLC | 4.82% | -- | -- |
| VEOEF | Veolia Environnement SA | 4.44% | -- | -- |
| SVTRF | Severn Trent PLC | 4.21% | -- | -- |
| DHR | Danaher Corp | 3.78% | 77.00 | -0.80% |
| IEX | IDEX Corp | 3.74% | 92.87 | -0.03% |
| SZEVF | Suez SA | 3.20% | -- | -- |
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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 TR |
100.0% |
CGW Manager Info
| Name | Tenure |
|---|---|
| Cindy Gao | 2.68 yrs |
| James King | 2.70 yrs |
| Michael Byrum | 2.70 yrs |
CGW Risk Info
| Beta | 0.9331 |
| Max Drawdown (All) | 61.06% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 0.341 |
| 30-Day Rolling Volatility | 15.49% |
| Daily Value at Risk (VaR) 1% (All) | 4.29% |
| Monthly Value at Risk (VaR) 1% (All) | 19.25% |
CGW Fundamentals
| Dividend Yield TTM (9-29-16) | 1.48% |
| Weighted Average PE Ratio | 22.61 |
| Weighted Average Price to Sales Ratio | 1.574 |
| Weighted Average Price to Book Ratio | 2.668 |
| Weighted Median ROE | 15.37% |
| Weighted Median ROA | 5.65% |
| Forecasted Dividend Yield | 2.38% |
| Forecasted PE Ratio | 21.13 |
| Forecasted Price to Sales Ratio | 1.590 |
| Forecasted Price to Book Ratio | 2.595 |
| Number of Holdings | 51 |
CGW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.15% |
| Forecasted Book Value Growth | 1.42% |
| Forecasted Cash Flow Growth | -2.27% |
| Forecasted Earnings Growth | 1.80% |
| Forecasted Revenue Growth | -4.54% |
CGW Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 2.17% | 2.17% |
| 3M | 7.59% | 7.59% |
| 6M | 12.95% | 12.95% |
| 1Y | 20.12% | 22.10% |
| 3Y | 20.96% | 27.05% |
| 5Y | 67.93% | 83.94% |
CGW Comparables
EditCGW 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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