Market Tracker

10/01 3:59am ET

Guggenheim S&P Global Water Index ETF (CGW)

27.54
Data as of Sep 30
 -0.09 / -0.33%
Today’s Change
25.16
Today|||52-Week Range
30.46
-0.40%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

No recent news for Guggenheim S&P Global Water Index ETF.

Performance

1 month-4.58% 3 years+15.76%
3 months-7.82% 5 years+11.24%
1 year+9.58% Since inception+3.97%
Data through 09/30/2014

Quote Details

Previous close$27.63
Open day’s range-- – --
Net asset value (NAV)27.69 (09/29/2014)
Daily volume37,657
Average volume (3 months)49,344
Data as of 09/30/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 CGWCategory
Performance 5-yr return+11.24%+4.55%
Expense Gross exp ratio0.71%1.13%
Risk 5 year sharpe ratio0.940.35
Net assets$367.9M$202.4M
Average market cap$6.5B$6.9B
Average P/E18.416.1
Dividend / Share--0.26%

Competitors

IGF iShares Global Infrastructure ETF
FIW First Trust ISE Water Index Fund
PIO PowerShares Global Water Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 59.55%
Utilities 36.96%
Hardware 2.05%
Consumer goods 1.44%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
PNR Pentair PLC6.99%
-- Geberit AG6.69%
-- United Utilities Group PLC6.47%
AWK American Water Works Co Inc5.88%
DHR Danaher Corp5.19%
-- Severn Trent PLC5.02%
-- Veolia Environnement SA4.62%
-- Alfa Laval AB3.72%
XYL Xylem Inc3.58%
-- Suez Environnement Co SA3.49%