Guggenheim S&P Global Water ETF (CGW)

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32.71 -0.13  -0.40% NYSE Arca May 26, 20:00 Delayed 2m USD
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CGW Price Chart

CGW Key Stats

CGW Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.55% -- --
3M 9.32% -- --
6M 13.48% -- --
1Y 11.51% -- --
3Y 5.21% -- --
5Y 10.51% -- --
As of May 26, 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 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
As of May 24, 2017

CGW Region Exposure

Americas 43.75%
North America 42.15%
Latin America 1.60%
Greater Europe 44.17%
United Kingdom 15.82%
Europe Developed 28.35%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 12.08%
Japan 2.99%
Australasia 0.00
Asia Developed 2.67%
Asia Emerging 6.43%
Market Classification
% Developed Markets 91.97%
% Emerging Markets 8.03%
As of May 25, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 11.03%
Communication Services 0.00
Consumer Cyclical 0.38%
Consumer Defensive 0.00
Energy 0.00
Financial Services 0.00
Healthcare 4.66%
Industrials 49.76%
Real Estate 0.00
Technology 0.56%
Utilities 33.61%
As of May 24, 2017

CGW Stock Market Capitalization

Giant 0.00
Large 40.52%
Medium 47.83%
Small 8.43%
Micro 3.23%
As of May 24, 2017

CGW Stock Style Exposure

Large Cap Value 0.00
Large Cap Blend 23.28%
Large Cap Growth 17.26%
Mid Cap Value 3.65%
Mid Cap Blend 26.74%
Mid Cap Growth 17.47%
Small Cap Value 4.46%
Small Cap Blend 4.92%
Small Cap Growth 2.21%
As of May 24, 2017
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CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 8.46% -- --
AWK American Water Works Co Inc 7.31% 77.53 -0.26%
VEOEF Veolia Environnement SA 5.82% -- --
PNR Pentair PLC 5.04% 66.25 -0.45%
UUGWF United Utilities Group PLC 4.97% -- --
XYL Xylem Inc 4.67% 51.41 -1.38%
DHR Danaher Corp 4.66% 84.40 -0.13%
SVTRF Severn Trent PLC 4.15% -- --
IEX IDEX Corp 4.09% 107.72 -0.13%
SZEVF Suez SA 3.64% -- --
As of May 24, 2017
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CGW Ratings

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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 3.34 yrs
James King 3.37 yrs
Michael Byrum 3.37 yrs

CGW Net Fund Flows

1M 12.53M
3M 12.52M
6M 49.71M
YTD 33.52M
1Y 102.47M
3Y 145.85M
5Y 207.00M
10Y 466.65M
As of April 30, 2017

CGW Risk Info

Beta (5Y) 0.9201
Max Drawdown (All) 61.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3697
30-Day Rolling Volatility 9.01%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 18.99%

CGW Fundamentals

Dividend Yield TTM (5-26-17) 1.44%
SEC Yield --
Weighted Average PE Ratio 24.15
Weighted Average Price to Sales Ratio 1.647
Weighted Average Price to Book Ratio 2.770
Weighted Median ROE 15.43%
Weighted Median ROA 5.45%
Forecasted Dividend Yield 2.44%
Forecasted PE Ratio 21.54
Forecasted Price to Sales Ratio 1.506
Forecasted Price to Book Ratio 2.695
Number of Holdings 50
As of May 24, 2017

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.67%
Forecasted Book Value Growth 2.29%
Forecasted Cash Flow Growth 7.35%
Forecasted Earnings Growth 2.88%
Forecasted Revenue Growth 3.04%
As of May 24, 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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