Market Tracker

07/29 5:16pm ET

Guggenheim S&P Global Water Index ETF (CGW)

30.37
Delayed Data
As of Jul 29
 +0.08 / +0.26%
Today’s Change
24.50
Today|||52-Week Range
30.50
+11.90%
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+5.45% 3 years+8.57%
3 months+3.39% 5 years+9.15%
1 year+9.96% Since inception+4.53%
Data through 07/29/2016

Quote Details

Previous close$30.29
Open day’s range30.20 – 30.47
Net asset value (NAV)30.20 (07/28/2016)
Daily volume35,641
Average volume (3 months)58,258
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Miscellaneous sector ETFs

 CGWCategory
Performance 5-yr return+9.15%-0.77%
Expense Gross exp ratio0.64%0.84%
Risk 5 year sharpe ratio0.70--
Net assets$405.0M$117.8M
Average market cap$7.0B$11.2B
Average P/E23.217.9
Dividend / Share--0.20%

Competitors

FAN First Trust ISE Global Wind Energy Index...
PZD PowerShares Cleantech Portfolio
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
AWK American Water Works Company Inc8.43%
-- 7.83%
PNR Pentair plc5.83%
-- 5.29%
DHR Danaher Corp5.04%
XYL Xylem Inc4.37%
-- 4.35%
-- 4.33%
WTR Aqua America Inc3.54%
IEX IDEX Corp3.42%