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CGW - Invesco S&P Global Water Index ETF

Stock Price: $51.87 USD -0.13 (-0.25%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $895.62M
NAV $51.95
Expense Ratio 0.59%
PE Ratio 30.37
Beta (5Y) 0.79
Dividend (ttm) $0.66
Dividend Yield 1.27%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $51.87
Previous Close $52.00
Change ($) -0.13
Change (%) -0.25%
Day's Open 51.89
Day's Range 51.62 - 51.96
Day's Volume 98,628
52-Week Range 32.40 - 52.06

Fund Description

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 the 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 approximately 50 of the largest global companies in water-related businesses. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Global
Inception Date
May 14, 2007
Exchange
NYSEARCA
Ticker Symbol
CGW
Index Tracked
S&P Global Water Index

Top 10 Holdings

54.81% of assets
NameSymbolWeight
American Water WorksAWK9.96%
XylemXYL8.51%
Veolia Environnement SAn/a5.41%
Halma PLCn/a5.00%
Geberit AGn/a4.85%
PentairPNR4.63%
Essential UtilitiesWTRG4.59%
Suez SAn/a4.23%
United Utilities Group PLCn/a4.03%
Severn Trent PLCn/a3.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.66Dec 31, 2020
Dec 23, 2019$0.607Dec 31, 2019
Dec 24, 2018$0.667Dec 31, 2018
Dec 26, 2017$0.6086Dec 29, 2017
Dec 23, 2016$0.47Dec 30, 2016
Dec 24, 2015$0.454Dec 31, 2015
Full Dividend History

News

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As water plays a major role in the evolution of economy and human life, let's dedicate Mar 22 to safe and sufficient water.

Other tickers mentioned: FIW, PHO, PIO
4 weeks ago - Zacks Investment Research

The best Water ETFs for Q4 2020 are PIO, FIW, and CGW.

Other tickers mentioned: FIW, PIO
8 months ago - Investopedia

The best Water ETFs for Q3 2020 are FIW, PHO, and CGW.

Other tickers mentioned: FIW, PHO
11 months ago - Investopedia

The best Water ETFs for Q1 2020 are TBLU, FIW, and CGW.

Other tickers mentioned: FIW, TBLU
1 year ago - Investopedia

Water ETFs are excellent investment options as utility operators are putting money to meet growing global demand for fresh water.

Other tickers mentioned: FIW, PHO, TBLU
2 years ago - Zacks Investment Research