CGW

Guggenheim S&P Global Water Index ETF
B

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

CGW Fund Description

The Guggenheim S&P Global Water ETF aims to track a market-cap-weighted index of global water utilities, infrastructure and water equipment & materials companies.

CGW Factset Analytics Insight

CGW offers comprehensive coverage of the global water segment in an efficient wrapper. Sector and size biases are nil as the fund happens to track the same index we've chosen as our benchmark. Investors should keep in mind that the global water market is very concentrated, so CGW's performance is driven by its biggest holdings—about half of its assets are invested in the top 10 holdings alone. Liquidity is decent and spreads are manageable for retail traders, while underlying liquidity is deep enough that larger traders should be able to get decent execution on block trades. CGW's exposure to global water doesn't come cheap, but the fund recovers a large share of its fee via securities lending and overall tracks its index quite well, so holding costs should be lower than advertised.

CGW MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the Guggenheim S&P Global Water Index ETF MSCI ESG Fund Quality Score is 5.41 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. CGW ranks in the 85th percentile within its peer group and in the 50th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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CGW Top 10 Countries View All

CGW Top 10 Sectors

CGW Top 10 Holdings View All

CGW Summary Data

Guggenheim
05/14/07
Open-Ended Fund
0.64%
$613.04M
$3.44M
0.10%

CGW Portfolio Data

$11.32B
25.28
2.83
1.31%
12/23/16
50

CGW Index Data

S&P Global Water Index
Market Cap
Market Cap
S&P Global Water Index

Related ETFs to CGW

FIW, PHO, PIO, TBLU, WTRX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

CGW Portfolio Management

0.64%
-0.22%
-0.05%
-0.29%

CGW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CGW Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:57:1235.66100
15:47:1135.7299
15:41:1335.7390
15:27:4835.721
14:19:0635.7489
14:13:3235.7360
13:51:0035.7359
13:43:2035.7430
12:56:3435.7589
12:33:2135.7519
Bats BZX Real-time Quote - 17:12:55
Daily Spread
Premium/Discount
Volume

CGW Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CGW. CGW is rated a 5 out of 5.

CGW Tradability

96,696
$3.44M
43,741
$1.53M
0.10%
$0.03
0.19%
0.63% / -0.63%
None
63.00%
80,000
0.55
0.02%
0.40%
--
$35.76
5

CGW Sector/Industry BreakdownView All

CGWSegment Benchmark
42.64% 42.69%
38.13% 42.37%
11.73% 6.99%
4.52% 5.31%
2.97% 2.64%

CGW Geographic Exposure

CGWSegment Benchmark
44.23% 46.41%
11.75% 12.95%
9.57% 9.08%
6.50% 5.30%
9.61% 5.29%
3.27% 3.31%
2.85% 3.01%
2.27% 2.99%
3.23% 2.97%

CGWSegment Benchmark
44.23% 48.70%
41.42% 38.38%
12.36% 11.15%
1.98% 1.77%
98.02% / 1.98% 98.23% / 1.77%

CGW Performance Statistics

1.00
1.00
1.00
0.99
0.01%
S&P Global Water Index

CGW MSCI ESG Ratings

5.41 / 10
85.20
50.01
4.70%
27.13%
285.30

CGW BENCHMARK COMPARISON

    CGW
    50 Holdings
    Segment Benchmark
    50 Constituents
    Shared Holdings
    44 (Count)
     
    88.87% (Weight)
CGWSegment Benchmark
27.15% 23.60%
61.22% 63.78%
11.17% 12.38%
0.46% 0.24%
2.38% 2.38%
-- Medium