Guggenheim S&P Global Water Index ETF (CGW)
| 25.13 Data as of May 21 |  +0.045 / +0.18%Today’s Change | 19.21 Today|||52-Week Range 25.22 | +13.01% 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 invests 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.
Latest CGW News
No recent news for Guggenheim S&P Global Water Index ETF.
Performance
| 1 month | +7.01% | 3 years | +17.05% | |
| 3 months | +7.61% | 5 years | +3.12% | |
| 1 year | +29.12% | Since inception | +2.88% |
Data through 05/22/2013
Quote Details
| Previous close | $25.09 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 25.03 (05/21/2013) |
| Daily volume | 73,583 |
| Average volume (3 months) | 42,478 |
Data as of 3:59pm ET, 05/21/2013
Peer Comparisonvs. Miscellaneous sector ETFs
| CGW | Category | |
|---|---|---|
| Performance 5-yr return | +3.12% | -5.65% |
| Expense Gross exp ratio | 0.76% | 1.06% |
| Risk 5 year sharpe ratio | 0.23 | -0.10 |
| Net assets | $239.1M | $129.2M |
| Average market cap | $5.5B | $6.9B |
| Average P/E | 18.8 | 15.1 |
| Dividend / Share | -- | 0.26% |
Competitors
| IGF iShares S&P Global Infrastructure Index ... |
| FIW First Trust ISE Water Index Fund |
| PIO PowerShares Global Water Portfolio |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 59.55% |
| Utilities | 36.96% |
| Hardware | 2.05% |
| Consumer goods | 1.44% |
| Business service | 0.00% |
Top 10 HoldingsPortfolio weighting
| PNR Pentair Ltd | 6.57% |
| -- United Utilities Group PLC | 6.17% |
| AWK American Water Works Co Inc | 5.80% |
| -- Geberit AG | 5.54% |
| -- Severn Trent PLC | 5.30% |
| DHR Danaher Corporation | 4.94% |
| -- Veolia Environnement SA | 4.73% |
| -- Alfa Laval AB | 4.01% |
| SBS Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.82% |
| WTR Aqua America Inc | 3.49% |