Guggenheim S&P Global Water Index (CGW)

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30.68 -0.07  -0.23% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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CGW Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 433.41M
30-Day Average Daily Volume Upgrade
Net Asset Value 30.69
Discount or Premium to NAV 0.20%
Turnover Ratio 9.00

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 Aug. 22, 2016

CGW Net Fund Flows

1M 7.158M
3M 23.72M
6M 24.06M
YTD 26.17M
1Y 23.95M
3Y 94.39M
5Y 84.76M
10Y --
As of July 31, 2016

CGW Net Share Class Flows

1M 7.158M
3M 23.72M
6M 24.06M
YTD 26.17M
1Y 23.95M
3Y 94.39M
5Y 84.76M
10Y --
As of July 31, 2016

CGW Region Exposure

Americas 44.87%
North America 43.17%
Latin America 1.70%
Greater Europe 43.61%
United Kingdom 15.82%
Europe Developed 26.66%
Europe Emerging 0.00%
Africa/Middle East 1.13%
Greater Asia 11.52%
Japan 2.73%
Australasia 0.00%
Asia Developed 2.34%
Asia Emerging 6.46%
Market Classification
% Developed Markets 91.84%
% Emerging Markets 8.16%
As of Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

CGW Stock Sector Exposure

Basic Materials 12.02%
Communication Services 0.00%
Consumer Cyclical 0.45%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 53.24%
Real Estate 0.00%
Technology 1.25%
Utilities 33.02%
As of Aug. 22, 2016

CGW Stock Market Capitalization

Giant 0.00%
Large 38.98%
Medium 47.65%
Small 10.75%
Micro 2.10%
As of Aug. 22, 2016

CGW Stock Style Exposure

Large Cap Value 1.70%
Large Cap Blend 15.77%
Large Cap Growth 21.71%
Mid Cap Value 10.45%
Mid Cap Blend 26.51%
Mid Cap Growth 10.95%
Small Cap Value 1.22%
Small Cap Blend 11.25%
Small Cap Growth 0.45%
As of Aug. 22, 2016
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CGW Top 10 Holdings

Symbol Name % Weight Price % Chg
GBERF Geberit AG 8.95% -- --
AWK American Water Works Co Inc 7.45% 76.27 -0.29%
PNR Pentair PLC 6.36% 64.52 -0.92%
XYL Xylem Inc 4.87% 50.67 -0.45%
UUGWF United Utilities Group PLC 4.84% -- --
VEOEF Veolia Environnement SA 4.27% -- --
SVTRF Severn Trent PLC 4.14% -- --
DHR Danaher Corp 3.94% 80.62 -0.51%
IEX IDEX Corp 3.80% 93.43 -0.75%
WTR Aqua America Inc 3.06% 31.50 -0.44%
As of Aug. 22, 2016
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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 TR
100.0%

CGW Manager Info

Name Tenure
Cindy Gao 2.60 yrs
James King 2.62 yrs
Michael Byrum 2.62 yrs

CGW Risk Info

Beta 0.9335
Max Drawdown (All) 61.06%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3451
30-Day Rolling Volatility 6.13%
Daily Value at Risk (VaR) 1% (All) 4.30%
Monthly Value at Risk (VaR) 1% (All) 19.26%

CGW Fundamentals

Dividend Yield TTM (8-24-16) 1.48%
Weighted Average PE Ratio 23.39
Weighted Average Price to Sales Ratio 1.587
Weighted Average Price to Book Ratio 2.674
Weighted Median ROE 14.01%
Weighted Median ROA 5.60%
Forecasted Dividend Yield 2.36%
Forecasted PE Ratio 20.96
Forecasted Price to Sales Ratio 1.612
Forecasted Price to Book Ratio 2.647
Number of Holdings 51
As of Aug. 22, 2016

CGW Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 1.43%
Forecasted Cash Flow Growth -2.27%
Forecasted Earnings Growth 1.75%
Forecasted Revenue Growth -4.54%
As of Aug. 22, 2016

CGW Performance

  Returns Total Returns
1M 2.36% 2.36%
3M 6.77% 6.77%
6M 15.91% 15.91%
1Y 14.70% 16.59%
3Y 25.15% 31.46%
5Y 61.25% 76.63%
As of Aug. 23, 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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