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Invesco S&P Global Water Index ETF

Invesco S&P Global Water Index ETF

CGW

NYSE ARCA
$64.660.00% (-0.00)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Natural Resources

Sectoral & Thematic ETF

Invests in natural resources segment

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

$1.05B
Beta
Beta

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

0.76
Volatility (3Y)
Volatility (3Y)

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

14.95%
PE
PE

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

19.28
PE Category
PE Category

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

14.89

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
18.29
18.29
1Y Return
42.3%
42.3%
Exp. Ratio
0.65%
0.65%
PE
16.08
16.08
1Y Return
80.81%
80.81%
Exp. Ratio
0.4599%
0.4599%
PE
13.49
13.49
1Y Return
34.24%
34.24%
Exp. Ratio
0.69%
0.69%
PE
27.13
27.13
1Y Return
14.00%
14.00%
Exp. Ratio
0.4%
0.4%
PE
13.06
13.06
1Y Return
36.85%
36.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P Global Water Index ETF $1.05B0.5599%1.37%
Materials Select Sector SPDR® Fund$8.72B0.09%-42.30%
Global X Copper Miners ETF$8.11B0.65%80.81%

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
    Holdings8.50 %
    American Water Works
    AWK

    Holdings

    8.50 %

    Utilities
  • Companhia de Saneamento Básico do Estado de São Paulo - SABESP
    Sector: Utilities
    Holdings7.28 %
    Companhia de Saneamento Básico do Estado de São Paulo - SABESP

    Holdings

    7.28 %

    Utilities
  • Xylem Inc
    Sector: Industrials
    Holdings7.10 %
    Xylem Inc
    XYL

    Holdings

    7.10 %

    Industrials
  • Essential Utilities Inc
    Sector: Utilities
    Holdings6.01 %
    Essential Utilities Inc
    WTRG

    Holdings

    6.01 %

    Utilities
  • United Utilities Group PLC
    Sector: Utilities
    Holdings5.52 %
    United Utilities Group PLC

    Holdings

    5.52 %

    Utilities
  • Severn Trent PLC
    Sector: Utilities
    Holdings4.99 %
    Severn Trent PLC

    Holdings

    4.99 %

    Utilities
  • Veralto Corporation
    Sector: Industrials
    Holdings4.70 %
    Veralto Corporation
    VLTO

    Holdings

    4.70 %

    Industrials
  • Ecolab Inc
    Sector: Basic Materials
    Holdings4.06 %
    Ecolab Inc
    ECL

    Holdings

    4.06 %

    Basic Materials
  • Geberit AG
    Sector: Industrials
    Holdings3.72 %
    Geberit AG

    Holdings

    3.72 %

    Industrials
  • Watts Water Technologies Inc
    Sector: Industrials
    Holdings3.38 %
    Watts Water Technologies Inc
    WTS

    Holdings

    3.38 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Invesco S&P Global Water Index ETF (CGW) is currently trading at $64.66. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Invesco S&P Global Water Index ETF (CGW) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Invesco S&P Global Water Index ETF (CGW) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Invesco S&P Global Water Index ETF (CGW) is 0.5599%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Invesco S&P Global Water Index ETF (CGW)’s top holdings currently include American Water Works, Companhia de Saneamento Básico do Estado de São Paulo - SABESP, and Xylem Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P Global Water Index ETF (CGW) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Invesco S&P Global Water Index ETF (CGW) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P Global Water Index ETF (CGW), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Invesco S&P Global Water Index ETF (CGW)’s current assets under management (AUM) are $1.05B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Invesco S&P Global Water Index ETF (CGW)’s price-to-earnings (P/E) ratio is 19.28. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Invesco S&P Global Water Index ETF (CGW) with Materials Select Sector SPDR® Fund (XLB), Global X Copper Miners ETF (COPX), and FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Invesco S&P Global Water Index ETF (CGW)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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