Guggenheim S&P Global Water Index (CGW)

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30.37 +0.08  +0.26% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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CGW Key Stats

Expense Ratio (12-29-15) 0.64%
Assets Under Management (7-28-16) 416.72M
30-Day Average Volume (7-29-16) 53972.83
Net Asset Value (7-28-16) 30.20
Discount or Premium to NAV (7-28-16) 0.30%
Turnover Ratio (8-31-15) 9.00%

CGW Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.46% 99.46% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.54% 0.54% 0.00%
As of July 27, 2016

CGW Net Fund Flows

1M 11.86M
3M 21.11M
6M 19.01M
YTD 19.01M
1Y 21.25M
3Y 93.08M
5Y 74.20M
10Y --
As of June 30, 2016

CGW Net Share Class Flows

1M 11.86M
3M 21.11M
6M 19.01M
YTD 19.01M
1Y 21.25M
3Y 93.08M
5Y 74.20M
10Y --
As of June 30, 2016

CGW Region Exposure

Americas 45.83%
North America 44.04%
Latin America 1.79%
Greater Europe 42.86%
United Kingdom 16.43%
Europe Developed 25.26%
Europe Emerging 0.00%
Africa/Middle East 1.16%
Greater Asia 11.32%
Japan 2.70%
Australasia 0.00%
Asia Developed 2.50%
Asia Emerging 6.12%
Market Classification
% Developed Markets 92.09%
% Emerging Markets 7.91%
As of July 27, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 10.99%
Communication Services 0.00%
Consumer Cyclical 0.51%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 52.43%
Real Estate 0.00%
Technology 1.22%
Utilities 34.85%
As of July 27, 2016

CGW Stock Market Capitalization

Giant 0.00%
Large 38.34%
Medium 49.97%
Small 8.97%
Micro 2.17%
As of July 27, 2016
View More Holdings

CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
AWK American Water Works Co Inc 8.09% 82.58 +0.63%
GBERF Geberit AG 7.85% -- --
PNR Pentair PLC 6.34% 63.82 -0.09%
UUGWF United Utilities Group PLC 5.09% -- --
XYL Xylem Inc 4.65% 47.81 -0.17%
SVTRF Severn Trent PLC 4.32% -- --
VEOEF Veolia Environnement SA 4.29% -- --
DHR Danaher Corp 4.02% 81.44 +0.32%
IEX IDEX Corp 3.67% 89.79 +0.84%
WTR Aqua America Inc 3.38% 34.64 +0.73%
As of July 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 2.01 yrs
James King 2.04 yrs
Michael Byrum 2.04 yrs

CGW Risk Info

Beta 0.9439
Max Drawdown (All) 61.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3396
30-Day Rolling Volatility 23.44%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 19.31%

CGW Fundamentals

Dividend Yield TTM (7-29-16) 1.50%
Weighted Average PE Ratio 23.17
Weighted Average Price to Sales Ratio 1.575
Weighted Average Price to Book Ratio 2.648
Weighted Median ROE 13.93%
Weighted Median ROA 5.51%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 20.36
Forecasted Price to Sales Ratio 1.594
Forecasted Price to Book Ratio 2.611
Number of Holdings 51
As of July 27, 2016

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.25%
Forecasted Book Value Growth 1.44%
Forecasted Cash Flow Growth -2.25%
Forecasted Earnings Growth 1.81%
Forecasted Revenue Growth -4.50%
As of July 27, 2016

CGW Performance

  Returns Total Returns
1M 3.12% 3.12%
3M 3.76% 3.76%
6M 14.26% 14.26%
1Y 7.81% 9.59%
3Y 22.56% 28.73%
5Y 43.80% 57.51%
As of July 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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