Market Tracker

02/16 5:15pm ET

Guggenheim S&P Global Water Index ETF (CGW)

34.08
Delayed Data
As of Feb 16
 +0.11 / +0.32%
Today’s Change
29.79
Today|||52-Week Range
36.40
-4.11%
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 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-4.41% 3 years+8.53%
3 months-2.20% 5 years+9.47%
1 year+15.47% Since inception+5.36%
Data through 02/17/2018

Quote Details

Previous close$33.97
Open day’s range33.95 – 34.30
Net asset value (NAV)34.05 (02/16/2018)
Daily volume41,166
Average volume (3 months)97,581
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Miscellaneous sector ETFs

 CGWCategory
Performance 5-yr return+9.47%+13.67%
Expense Gross exp ratio0.63%--
Risk 5 year sharpe ratio1.00--
Net assets$650.4M--
Average market cap$7.9B$11.1B
Average P/E24.425.9
Dividend / Share--0.20%

Competitors

PZD PowerShares Cleantech Portfolio
PIO PowerShares Global Water Portfolio
PHO PowerShares Water Resources 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 Inc8.01%
DHR Danaher Corp5.59%
XYL Xylem Inc5.49%
-- 5.16%
PNR Pentair plc4.91%
-- 4.76%
IEX IDEX Corp4.64%
-- 3.87%
-- 3.61%
WTR Aqua America Inc3.48%