CGW - S&P Global Water Index ETF Fundamentals

CGW Tracks This Index: S&P Global Water Index
Description: The S&P Global Water Index is comprised of approximately 50 securities selected based on the relative importance of the global water industry within the company's business model from a universe of companies listed on global developed market exchanges. The Index is designed to have a balanced representation from different segments of the water industry consisting of the following two clusters: 25 water utilities and infrastructure companies (water supply, water utilities, waste water treatment, water, sewer and pipeline construction, water purification, water well drilling, and water testing) and 25 water equipment and materials companies (water treatment chemicals, water treatment appliances, pumps and pumping equipment, fluid power pumps and motors, plumbing equipment, totalizing fluid meters and counting devices)

CGW Performance

1 Week Return: -0.95%
2 Week Return: -4.90%
4 Week Return: -4.63%
13 Week Return: -3.65%
26 Week Return: 8.57%
YTD Return: 5.60%
1 Year Return: -5.13%
3 Year Return: 40.55%
5 Year Return: -8.35%
Data as of 05/22/2012

CGW Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Water Equities
  • Category Range: 0.6% to 0.75%
  • Category Average: 0.65%

CGW Valuation

P/E Ratio: 14.33
Beta: 1.36
20 Day Moving Average: $20.57
60 Day Moving Average: $20.70
Data as of 05/22/2012

CGW Dividend

Annual Dividend Rate: $0.41
Dividend Date: 2011-12-23
Dividend: $0.41
Annual Dividend Yield %: 2.08%
Data as of 05/22/2012

CGW Volatility

5 Day Volatility: 99.35%
20 Day Volatility: 16.05%
50 Day Volatility: 17.16%
200 Day Volatility: 16.35%
Standard Deviation: 1.10%
Data as of 05/22/2012

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