CGW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.58% | Return% 1Y | -2.13% | Total Holdings | 85 | Perf Week | -2.47% | Volume | 21,488 |
| Asset Type | Equities (Stocks) | AUM | $1.02B | Return% 3Y | 13.95% | NAV | $63.23 | Perf Month | 2.48% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $1 (1.56%) | Return% 5Y | 3.49% | 52W High | -7.31% | Perf Quarter | -1.67% | Rel Volume | 1.03 |
| Active/Passive | Passive | Div Gr. 3/5Y | 13.73% 8.58% | Return% 10Y | 9.7% | 52W Low | 4.15% | Perf Half Y | -1.84% | Prev Close | $63.15 |
| IPO | 2007/5/14 | Flows% 1M | 0.01% | Return% SI | 7.01% | RSI (14) | 49.66 | Perf YTD | 1.39% | Price | $63.88 |
| Beta | 0.91 | Flows% 3M | 0.01% | Flows% YTD | 4.32% | Flows% 1Y | 4.87% | Perf Year | -0.55% | Volatility(W/M) | 0.93% 0.93% |
| SMA20 | -0.15% | SMA50 | -0.04% | SMA200 | -1.27% | ATR | 0.73 | ||||
Invesco S&P Global Water Index ETF 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.
The top 10 make up 57% of the fund
AWK American Water Works Co., Inc. 8.07% 2 
XYL Xylem Inc. 7.82% 
WTRG Essential Utilities, Inc. 5.72% 
VLTO Veralto Corp. 4.58% 9 
ECL Ecolab Inc. 4.02% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 103% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +8.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 36% and took 203 days to recover.
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The dividend is on the small side
Pays 1.56% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 4.9% of assets came in.
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FNDF Schwab Fundamental International Equity ETF 0.25% 
IGF iShares Global Infrastructure ETF 0.37% 
GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF 0.46% 
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25% 
GNR State Street SPDR S&P Global Natural Resources ETF 0.4% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does CGW have?
CGW holds a total of 85 securities, with an AUM of approximately $1.0B.
Does CGW pay dividends (distributions)?
CGW's distribution yield is approximately 1.56%.
What is the 52-week high and low for CGW?
CGW has recorded a 52-week high of $68.92 and a low of $61.34.
