Guggenheim S&P Global Water ETF (CGW)
33.42
+0.23 +0.69%
NYSE Arca
Jul 26, 20:00
Delayed 2m
USD
CGW Key Stats
| Expense Ratio | 0.64% |
| Share Class Assets Under Management | 589.63M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 33.27 |
| Discount or Premium to NAV | 0.45% |
| Turnover Ratio | 6.00 |
CGW Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 1.34% | -- | -- |
| 3M | 2.95% | -- | -- |
| 6M | 11.75% | -- | -- |
| 1Y | 12.41% | -- | -- |
| 3Y | 5.76% | -- | -- |
| 5Y | 12.46% | -- | -- |
| 10Y | 4.99% | -- | -- |
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 |
CGW Region Exposure
| Americas | 45.19% |
| North America | 43.26% |
| Latin America | 1.93% |
| Greater Europe | 42.53% |
| United Kingdom | 13.82% |
| Europe Developed | 28.71% |
| Europe Emerging | 0.00 |
| Africa/Middle East | 0.00 |
| Greater Asia | 12.28% |
| Japan | 3.11% |
| Australasia | 0.00 |
| Asia Developed | 2.68% |
| Asia Emerging | 6.49% |
| Market Classification | |
| % Developed Markets | 91.57% |
| % Emerging Markets | 8.43% |
CGW Stock Sector Exposure
| Basic Materials | 11.10% |
| Communication Services | 0.00 |
| Consumer Cyclical | 0.35% |
| Consumer Defensive | 0.00 |
| Energy | 0.00 |
| Financial Services | 0.00 |
| Healthcare | 4.49% |
| Industrials | 50.79% |
| Real Estate | 0.00 |
| Technology | 0.64% |
| Utilities | 32.63% |
CGW Stock Market Capitalization
| Giant | 0.00 |
| Large | 36.06% |
| Medium | 51.71% |
| Small | 8.71% |
| Micro | 3.52% |
CGW Stock Style Exposure
| Large Cap Value | 0.00 |
| Large Cap Blend | 25.42% |
| Large Cap Growth | 10.67% |
| Mid Cap Value | 3.27% |
| Mid Cap Blend | 35.22% |
| Mid Cap Growth | 13.25% |
| Small Cap Value | 3.81% |
| Small Cap Blend | 7.48% |
| Small Cap Growth | 0.88% |
View More Holdings
As of July 26, 2017
CGW Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| GBERF | Geberit AG | 8.51% | -- | -- |
| AWK | American Water Works Co Inc | 7.62% | 81.30 | +0.67% |
| VEOEF | Veolia Environnement SA | 5.75% | -- | -- |
| XYL | Xylem Inc | 4.98% | 56.91 | -0.52% |
| PNR | Pentair PLC | 4.66% | 62.41 | -1.36% |
| DHR | Danaher Corp | 4.49% | 82.00 | +0.01% |
| IEX | IDEX Corp | 4.36% | 117.10 | +3.50% |
| UUGWF | United Utilities Group PLC | 4.14% | -- | -- |
| SZEVF | Suez SA | 3.64% | -- | -- |
| SVTRF | Severn Trent PLC | 3.53% | -- | -- |
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CGW One Page Reports
- One Page Report Download
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 NR |
100.0% |
CGW Manager Info
| Name | Tenure |
|---|---|
| Cindy Gao | 3.43 yrs |
| James King | 3.45 yrs |
| Michael Byrum | 3.45 yrs |
CGW Net Fund Flows
| 1M | 2.642M |
| 3M | 48.87M |
| 6M | 69.86M |
| YTD | 69.86M |
| 1Y | 122.25M |
| 3Y | 158.66M |
| 5Y | 236.75M |
| 10Y | 320.02M |
CGW Risk Info
| Beta (5Y) | 0.9419 |
| Max Drawdown (All) | 61.06% |
| Historical Sharpe (10Y) | 0.3328 |
| Historical Sortino (All) | 0.3728 |
| 30-Day Rolling Volatility | 9.73% |
| Daily Value at Risk (VaR) 1% (All) | 4.13% |
| Monthly Value at Risk (VaR) 1% (All) | 18.93% |
CGW Fundamentals
| Dividend Yield TTM (7-26-17) | 1.41% |
| SEC Yield | -- |
| Weighted Average PE Ratio | 23.93 |
| Weighted Average Price to Sales Ratio | 1.646 |
| Weighted Average Price to Book Ratio | 2.705 |
| Weighted Median ROE | 14.91% |
| Weighted Median ROA | 5.59% |
| Forecasted Dividend Yield | 2.36% |
| Forecasted PE Ratio | 20.96 |
| Forecasted Price to Sales Ratio | 1.528 |
| Forecasted Price to Book Ratio | 2.698 |
| Number of Holdings | 50 |
CGW Growth Estimates
| Forecasted 5 Yr Earnings Growth | 11.31% |
| Forecasted Book Value Growth | 2.15% |
| Forecasted Cash Flow Growth | 7.38% |
| Forecasted Earnings Growth | 7.27% |
| Forecasted Revenue Growth | 3.03% |
CGW Comparables
EditCGW Attributes
| Key Dates | |
|---|---|
| Inception Date | 5/14/2007 |
| Last Annual Report Date | 8/31/2016 |
| 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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