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Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF

CGW

NYSE ARCA
Asset Logo

Invesco S&P Global Water Index ETF

CGW

NYSE ARCA
$63.010.12% (-0.08)
$
₹
$63.010.12% (-0.08)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Mid Cap

With an average market-cap of $9.5B ETF is ranked 2831

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5599%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$991.69M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.9
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.33%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

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 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.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Global Natural Resources ETF
GNR
SPDR® S&P Global Natural Resources ETF
Exp. Ratio
0.4%
0.4%
PE
12.68
12.68
1Y Return
40.37%
40.37%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P Global Water Index ETF $991.69M0.5599%3.95%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • American Water Works
    Sector: Utilities
    Holdings7.71 %
    American Water Works
    AWK

    Holdings

    7.71 %

    Utilities
  • Companhia de Saneamento Básico do Estado de São Paulo - SABESP
    Sector: Utilities
    Holdings7.53 %
    Companhia de Saneamento Básico do Estado de São Paulo - SABESP

    Holdings

    7.53 %

    Utilities
  • Xylem Inc
    Sector: Industrials
    Holdings7.24 %
    Xylem Inc
    XYL

    Holdings

    7.24 %

    Industrials
  • Essential Utilities Inc
    Sector: Utilities
    Holdings5.85 %
    Essential Utilities Inc
    WTRG

    Holdings

    5.85 %

    Utilities
  • Veralto Corporation
    Sector: Industrials
    Holdings5.37 %
    Veralto Corporation
    VLTO

    Holdings

    5.37 %

    Industrials
  • United Utilities Group PLC
    Sector: Utilities
    Holdings4.57 %
    United Utilities Group PLC

    Holdings

    4.57 %

    Utilities
  • Severn Trent PLC
    Sector: Utilities
    Holdings4.43 %
    Severn Trent PLC

    Holdings

    4.43 %

    Utilities
  • Ecolab Inc
    Sector: Basic Materials
    Holdings3.88 %
    Ecolab Inc
    ECL

    Holdings

    3.88 %

    Basic Materials
  • Geberit AG
    Sector: Industrials
    Holdings3.38 %
    Geberit AG

    Holdings

    3.38 %

    Industrials
  • Advanced Drainage Systems Inc
    Sector: Industrials
    Holdings3.16 %
    Advanced Drainage Systems Inc
    WMS

    Holdings

    3.16 %

    Industrials
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