CGW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGW
Invesco S&P Global Water Index ETF
$63.49
+0.04 ▲ +0.06%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$63.49
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.58%
Annual operating cost
Net Assets (AUM)
$1.0B
about 1 trillion KRW
Holdings
80 items
Dividend Yield
1.57%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 2.12% | Total Holdings | 80 | Perf Week | -1.82% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 10.76% | AUM | $1.0B | Perf Month | -3.55% |
| Expense | 0.58% | NAV | $63.57 | Return% 5Y | 2.83% | 52W High | -7.88% | Perf Quarter | 1.63% |
| Dividend TTM | $1 (1.57%) | Div Gr. 3/5Y | 13.73% 8.58% | Return% 10Y | 9.47% | 52W Low | 3.51% | Perf Half Y | -0.56% |
| Flows% 1M | - | Flows% YTD | 4.28% | Return% SI | 7.09% | Volatility(W/M) | 0.8% 0.72% | Perf YTD | 0.76% |
| SMA20 | -1.98% | SMA50 | -2.61% | SMA200 | -1.96% | RSI (14) | 36.63 | Beta | 0.91 |
| IPO | 2007/5/14 | Prev Close | $63.45 | Perf Year | -0.92% | Avg Volume | 0.03M | Price | $63.49 |
ETF at a Glance
0.58% Total Expense Ratio Annual · lower is better
$1.0B AUM Assets Under Management
1.57% Dividend Rate Pay Frequency
80 Holdings Passive
Sector Distribution
Industrials 27.4%
Utilities 13.3%
Basic Materials 4.7%
Energy 1.6%
Technology 1.1%
Top Holdings
American Water Works Co., Inc. 7.61%3 
Xylem Inc. 7.46%4 
Essential Utilities, Inc. 5.74%5 
Veralto Corp. 5.25%6 Invesco Private Prime Fund 4.81%7 United Utilities Group PLC 4.75%8 Severn Trent PLC 4.49%9 
Ecolab Inc. 3.85%10 
Advanced Drainage Systems, Inc. 3.42%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$63.57
Listed5/14/2007
Returns
1Y2.12%
3Y10.76%
5Y2.83%
10Y9.47%
Since Inception7.09%
Price Performance
1 Week-1.82%
1 Month-3.55%
3M1.63%
6M-0.56%
YTD0.76%
1Y-0.92%
vs 52W High-7.88%
vs 52W Low3.51%
Fund Flow
1 Month0%
3M1.53%
YTD4.28%
1Y2.68%
Trading Info
Volume20,414
Average Volume0.03M
Relative Volume0.78
Previous Close$63.45
Current Price$63.49
Technical
RSI (14)36.63
SMA 20-1.98%
SMA 50-2.61%
SMA 200-1.96%
ATR0.64
Beta0.91
Volatility (Weekly/Monthly)0.8% / 0.72%
Dividend
Dividend Rate1.57%
Last Ex-Dividend Date12/22
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
GNRState Street SPDR S&P Global Natural Resources ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +29.1% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.57% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
LCR 0.04%
USEW 0.01% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGW - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CGW have?
CGW holds a total of 80 securities, with an AUM of approximately $1.0B.
Does CGW pay dividends (distributions)?
CGW's distribution yield is approximately 1.57%.
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.
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