Market Tracker

01/20 5:16pm ET

Guggenheim S&P Global Water Index ETF (CGW)

29.05
Delayed Data
As of Jan 20
 +0.04 / +0.14%
Today’s Change
24.54
Today|||52-Week Range
31.20
+2.11%
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 its total assets in common stock and American depositary receipts ("ADRs") that comprise the index and 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.

Performance

1 month+2.11% 3 years+3.27%
3 months-0.54% 5 years+10.07%
1 year+17.81% Since inception+4.02%
Data through 01/21/2017

Quote Details

Previous close$29.01
Open day’s range28.98 – 29.08
Net asset value (NAV)28.95 (01/20/2017)
Daily volume41,017
Average volume (3 months)59,528
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Miscellaneous sector ETFs

 CGWCategory
Performance 5-yr return+10.07%+13.67%
Expense Gross exp ratio0.64%1.92%
Risk 5 year sharpe ratio0.92--
Net assets$436.2M$160.7M
Average market cap$6.4B$7.6B
Average P/E21.417.8
Dividend / Share--0.39%

Competitors

PEX ProShares Global Listed Private Equity E...
PZD PowerShares Cleantech Portfolio
FIW First Trust Water ETF

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
-- 8.16%
AWK American Water Works Company Inc7.91%
DHR Danaher Corp5.15%
PNR Pentair plc5.12%
XYL Xylem Inc4.87%
-- 4.66%
-- 4.04%
-- 4.02%
IEX IDEX Corp3.76%
WTR Aqua America Inc3.27%