Market Tracker

11/26 7:22am ET

Guggenheim S&P Global Water Index ETF (CGW)

28.94
Data as of Nov 25
 +0.15 / +0.52%
Today’s Change
25.65
Today|||52-Week Range
30.46
+4.67%
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+3.96% 3 years+18.90%
3 months-0.82% 5 years+11.56%
1 year+9.36% Since inception+4.46%
Data through 11/26/2014

Quote Details

Previous close$28.79
Open day’s range-- – --
Net asset value (NAV)28.86 (11/25/2014)
Daily volume43,034
Average volume (3 months)52,580
Data as of 11/25/2014

Peer Comparisonvs. Miscellaneous sector ETFs

 CGWCategory
Performance 5-yr return+11.56%+0.43%
Expense Gross exp ratio0.71%1.15%
Risk 5 year sharpe ratio0.870.30
Net assets$344.4M$193.8M
Average market cap$6.5B$6.2B
Average P/E18.416.7
Dividend / Share--0.25%

Competitors

IGF iShares Global Infrastructure ETF
FIW First Trust ISE Water Index Fund
PSP PowerShares Global Listed Private Equity...

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
PNR Pentair PLC7.47%
-- Geberit AG7.45%
AWK American Water Works Co Inc5.84%
-- United Utilities Group PLC5.69%
DHR Danaher Corp5.16%
-- Veolia Environnement SA4.74%
-- Severn Trent PLC4.65%
XYL Xylem Inc3.85%
-- Alfa Laval AB3.71%
IEX Idex Corp3.47%