CGW - S&P Global Water Index ETF Holdings
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)
Data as of 2012-05-03 CGW Top Ten Holdings
- Geberit AG (GEBN): 9.06%
- United Utilities Group PLC (UUGWF): 7.30%
- Severn Trent PLC (SVT): 6.93%
- American Water Works Co Inc (AWK): 6.38%
- Xylem Inc (XYL): 5.36%
- Danaher Corporation (DHR): 4.83%
- Basic Sanitation Company of the State of Sao Paulo ADR (SBS): 4.80%
- Pennon Group PLC (PNN): 4.61%
- Veolia Environnement SA (VIE): 4.19%
- Andritz AG (ADRZF): 4.08%
% Assets In Top 10: 57.54%
Total Holdings: 50
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CGW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
34.26% |
| International Stocks |
65.74% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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CGW Sector Breakdown
| Sector |
Percentage |
| Industrials |
44.40% |
| Utilities |
40.93% |
| Basic Materials |
13.53% |
| Technology |
1.14% |
| Communication Services |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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CGW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
25.43% |
| Medium |
61.45% |
| Small |
8.87% |
| Micro |
4.25% |
|
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CGW Region Breakdown
| Region |
Percentage |
| Europe |
51.64% |
| U.S. |
34.26% |
| Latin America |
4.80% |
| Japan |
3.72% |
| Middle East |
2.50% |
| Asia (Emerging) |
2.35% |
| Asia (Developed) |
0.72% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
92.85% |
| Emerging |
7.15% |
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CGW Country Breakdown
| Country |
Percentage |
| United States |
34.26% |
| United Kingdom |
20.12% |
| Switzerland |
10.81% |
| France |
6.42% |
| Brazil |
4.80% |
| Austria |
4.08% |
| Japan |
3.72% |
| Netherlands |
3.33% |
| Sweden |
3.30% |
| Israel |
2.50% |
| Other |
6.66% |
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Explore CGW on ETFdb
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