CGW
Invesco S&P Global Water ETF
S&P Global Water NR
NAV as of
4 Week: 47.20 - 49.32
52 Week: 40.78 - 53.21
Latest Closing Price
47.92
Premium / Discount
-0.35
Expense Ratio
0.57%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.79 | 1.08 | 2.57 |
| 1 Day | 0.55 | 0.00 | 0.00 |
| 1 Week | 0.19 | 1.73 | 0.11 |
| 1 Month | -2.46 | 5.15 | -0.48 |
| 3 Months | 2.02 | 8.75 | 0.23 |
| 6 Months | 17.51 | 16.85 | 1.04 |
| 1 Year | -7.47 | 23.66 | -0.32 |
| 2 Years | -2.52 | 27.89 | -0.09 |
| 3 Years | 46.05 | 35.60 | 1.29 |
| 5 Years | 43.09 | 47.42 | 0.91 |
| 10 Years | 102.19 | 55.98 | 1.83 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.2166 | 3.8622 | -1.8148 | 6.6744 | 26.7356 | -10.0189 | 33.3978 | 15.7791 | 31.3381 | -21.6956 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 53.0000 | 25.0000 | 91.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.4701 |
| 23/12/2014 | 30/12/2014 | 0.4980 |
| 23/12/2013 | 30/12/2013 | 0.4200 |
| 23/12/2012 | 30/12/2012 | 0.4510 |
| 22/12/2011 | 29/12/2011 | 0.4110 |
| 26/12/2010 | 30/12/2010 | 0.4170 |
| 23/12/2009 | 30/12/2009 | 0.2000 |
| 23/12/2008 | 30/12/2008 | 1.2420 |
| 25/12/2007 | 30/12/2007 | 0.1080 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 43
Total Market Value: 934,685,211
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | American Water Works Co Inc | 9.0187 | 557,681 | 0 | 66,971,911 |
| 2 | Xylem Inc | 6.9667 | 649,354 | 0 | 51,734,033 |
| 3 | Geberit AG | 5.2277 | 75,280 | 0 | 38,820,401 |
| 4 | IDEX Corp | 4.8921 | 226,286 | 0 | 36,327,954 |
| 5 | Veolia Environnement SA | 4.7939 | 1,400,049 | 0 | 35,599,131 |
| 6 | Danaher Corp | 4.5614 | 253,783 | 0 | 33,872,417 |
| 7 | Halma PLC | 4.4946 | 1,362,990 | 0 | 33,376,612 |
| 8 | Aqua America Inc | 4.2050 | 704,871 | 0 | 31,225,785 |
| 9 | Pentair PLC | 3.5221 | 606,144 | 0 | 26,155,114 |
| 10 | Alfa Laval AB | 3.4849 | 1,080,811 | 0 | 25,878,573 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 14.81 |
| Medium | 60.39 |
| Small | 20.59 |
| Micro | 4.26 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.6813
Price/Book*
2.9143
Price/Sales*
2.0644
Price/Cash Flow*
12.2255
Dividend Yield*
2.1554
Growth Measures
Long-Term Earnings
10.8561
Historical Earnings
14.8812
Sales Growth
7.6063
Cash-Flow Growth
-8.3023
Book-Value Growth
7.1390
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
