Guggenheim S&P Global Water ETF (CGW)

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30.87 +0.06  +0.19% NYSE Arca Mar 27, 16:59 Delayed 2m USD
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CGW Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 494.73M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.84
Discount or Premium to NAV -0.10%
Turnover Ratio 6.00

CGW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.97% -- --
3M 8.11% -- --
6M 1.62% -- --
1Y 16.61% -- --
3Y 3.00% -- --
5Y 9.75% -- --
As of March 24, 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 99.47% 99.47% 0.00
Bond 0.00% 0.00% 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 0.53% 0.53% 0.00
As of March 23, 2017

CGW Region Exposure

Americas 45.17%
North America 43.24%
Latin America 1.93%
Greater Europe 42.31%
United Kingdom 15.58%
Europe Developed 25.60%
Europe Emerging 0.00
Africa/Middle East 1.13%
Greater Asia 12.52%
Japan 3.08%
Australasia 0.00
Asia Developed 2.47%
Asia Emerging 6.97%
Market Classification
% Developed Markets 91.10%
% Emerging Markets 8.90%
As of March 23, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 12.25%
Communication Services 0.00
Consumer Cyclical 0.39%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 5.32%
Industrials 47.88%
Real Estate 0.00
Technology 0.00
Utilities 34.15%
As of March 23, 2017

CGW Stock Market Capitalization

Giant 0.00
Large 36.61%
Medium 51.75%
Small 8.82%
Micro 2.82%
As of March 23, 2017

CGW Stock Style Exposure

Large Cap Value 3.10%
Large Cap Blend 10.74%
Large Cap Growth 22.76%
Mid Cap Value 15.91%
Mid Cap Blend 23.38%
Mid Cap Growth 12.46%
Small Cap Value 2.66%
Small Cap Blend 7.35%
Small Cap Growth 1.63%
As of March 23, 2017
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CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 8.29% -- --
AWK American Water Works Co Inc 7.76% 76.77 -0.42%
DHR Danaher Corp 5.30% 86.02 +0.01%
PNR Pentair PLC 5.17% 61.08 +0.59%
UUGWF United Utilities Group PLC 4.91% -- --
XYL Xylem Inc 4.46% 49.10 -0.24%
SVTRF Severn Trent PLC 4.12% -- --
VEOEF Veolia Environnement SA 3.98% -- --
IEX IDEX Corp 3.55% 91.27 -0.22%
WTR Aqua America Inc 3.20% 31.88 +0.09%
As of March 23, 2017
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CGW One Page Reports

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 3.10 yrs
James King 3.12 yrs
Michael Byrum 3.12 yrs

CGW Net Fund Flows

1M -8800.00
3M 32.51M
6M 51.65M
YTD 20.98M
1Y 94.49M
3Y 144.89M
5Y 191.14M
10Y --
As of Feb. 28, 2017

CGW Risk Info

Beta (5Y) 0.913
Max Drawdown (All) 61.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3356
30-Day Rolling Volatility 9.31%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 19.09%

CGW Fundamentals

Dividend Yield TTM (3-27-17) 1.52%
SEC Yield --
Weighted Average PE Ratio 22.87
Weighted Average Price to Sales Ratio 1.598
Weighted Average Price to Book Ratio 2.680
Weighted Median ROE 15.12%
Weighted Median ROA 5.41%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 20.00
Forecasted Price to Sales Ratio 1.511
Forecasted Price to Book Ratio 2.602
Number of Holdings 51
As of March 23, 2017

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.74%
Forecasted Book Value Growth 2.06%
Forecasted Cash Flow Growth 6.71%
Forecasted Earnings Growth 3.76%
Forecasted Revenue Growth 2.03%
As of March 23, 2017

CGW Comparables

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CGW 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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