Guggenheim S&P Global Water Index (CGW)

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30.76 -0.29  -0.93% NYSE Arca Sep 29, 12:58 Delayed 2m USD
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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

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
As of Sept. 27, 2016

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 --
As of Aug. 31, 2016

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 --
As of Aug. 31, 2016

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%
As of Sept. 27, 2016
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%
As of Sept. 27, 2016

CGW Stock Market Capitalization

Giant 0.00
Large 36.96%
Medium 50.35%
Small 10.13%
Micro 2.55%
As of Sept. 27, 2016

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%
As of Sept. 27, 2016
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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% -- --
As of Sept. 27, 2016
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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
As of Sept. 27, 2016

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%
As of Sept. 27, 2016

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%
As of Sept. 28, 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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