Market Tracker

01/29 3:02am ET

Guggenheim S&P Global Water Index ETF (CGW)

Data as of Jan 28
 -0.28 / -1.00%
Today’s Change
Today|||52-Week Range

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.


1 month-1.34% 3 years+14.22%
3 months+3.12% 5 years+11.32%
1 year+6.62% Since inception+4.20%
Data through 01/28/2015

Quote Details

Previous close$28.02
Open day’s range27.66 – 28.10
Net asset value (NAV)28.04 (01/27/2015)
Daily volume19,990
Average volume (3 months)60,377
Data as of 4:00pm ET, 01/28/2015

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return+11.32%-0.77%
Expense Gross exp ratio0.65%1.15%
Risk 5 year sharpe ratio0.790.19
Net assets$338.3M$188.0M
Average market cap$6.6B$6.6B
Average P/E21.717.5
Dividend / Share--0.25%


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


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
-- Geberit AG7.37%
PNR Pentair PLC7.33%
-- United Utilities Group PLC5.89%
AWK American Water Works Co Inc5.77%
DHR Danaher Corp5.44%
-- Veolia Environnement SA5.01%
-- Severn Trent PLC4.50%
XYL Xylem Inc3.98%
IEX Idex Corp3.57%
-- Suez Environnement Co SA3.50%