CGW
Invesco S&P Global Water Index ETFCGW Fund Description
CGW tracks 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
Invesco S&P Global Water Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. Invesco S&P Global Water Index ETF ranks in the 83th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
CGW MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
CGW Charts And Performance
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CGW Portfolio Data
CGW Index Data
CGW Portfolio Management
CGW Tax Exposures
CGW Fund Structure
CGW Factset Analytics Block Liquidity
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
CGW Sector/Industry Breakdown
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CGW Top 10 Holdings[View All]
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CGW Performance Statistics
CGW MSCI ESG Ratings
CGW Benchmark Comparison Summary
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CGW Benchmark Comparison Market Cap Size
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