Claymore S&P Global Water Index ETF (CGW)

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GenEng News  Oct 12  Comment 
PierianDx said it has acquired Tute Genomics for an undisclosed price, in a deal the buyer said advances its goal of enabling personalized medicine for clinical labs through a comprehensive, integrated platform. PierianDx said it will enhance...
Forbes  Oct 2  Comment 
The Guggenheim S&P Global Water Index ETF (CGW) is seeing unusually high volume in afternoon trading Friday, with over 190,000 shares traded versus three month average volume of about 42,000. Shares of CGW were up about 0.6% on the day.
Forbes  Jan 6  Comment 
The Guggenheim S&P Global Water Index ETF (CGW) is seeing unusually high volume in afternoon trading Tuesday, with over 471,000 shares traded versus three month average volume of about 51,000.  Shares of CGW were down about 0.7% on the day.
Forbes  Nov 18  Comment 
The Guggenheim S&P Global Water Index ETF (CGW) is seeing unusually high volume in afternoon trading Tuesday, with over 248,000 shares traded versus three month average volume of about 51,000.  Shares of CGW were up about 1.4% on the day.
Reuters  Dec 12  Comment 
* Plans acquisitions, jt ventures in Brazil, China, U.S., Germany
Benzinga  Mar 22  Comment 
If one owns the right calendar, then one knows that hardly a day goes by when some obscure holiday or day of recognition doesn't occur. To that end, we'd like to wish our readers a very happy United Nations World Water Day. World Water Day does...
guardian.co.uk  Jan 18  Comment 
Company hopes to build offices for 20,000 workers and 1,600 homes by 2018, just as the London Crossrail opens The company behind Canary Wharf in London has paid £90.4m for derelict land next to the financial district. Canary Wharf Group (CGW)...
Wall Street Sector Selector  Jul 22  Comment 
NYSE:CGW, NYSE:CWT, NYSE:WTR, NYSE:ACM, NYSE:AWK




 
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Claymore S&P Global Water Index ETF (CGW)

Overview

The "Fund", seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an equity index called the S&P Global Water Index (the “Water Index” or “Index”). The Fund is the first U.S.-listed global water ETF. The Fund will normally invest at least 90% of its total assets in common stock and American depositary receipts (“ADRs”) based on the securities in the Index. Claymore Advisors, LLC (the "Investment Adviser”) seeks a correlation over time of 0.95 or better between the Fund’s performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

The Fund, using a low cost “passive” or “indexing” investment approach, seeks to replicate, before fees and expenses, the performance of the S&P Global Water Index. The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. S&P generally defines “developed markets” as the capital markets of those countries with high levels of per capita income and strict market regulation resulting in greater transparency. The universe of companies includes all companies classified by Standard & Poor’s Global Industry Classifications as being associated (in a manner representing a major component of such companies’ business) with the global demand for water, including water utilities, infrastructure, equipment, instruments and materials. [1]

Fund Information

  • Fund Manager - Claymore Advisors, LLC
  • Inception Date - 5/14/2007
  • Exchange – NYSE Arca
  • Index Ticker - CGW
  • Intra-day NAV Ticker – CGW.IV
  • Expense Ratio - 0.65%

Top Holdings

Holdings % of the portfolio
KURITA WATER INDUSTRIES LTD 5.09%
ITT INDUSTRIES INC 4.98%
DANAHER CORP. 4.92%
SEVERN TRENT PLC 4.76%
NALCO HOLDING CO 4.07%
WORLEYPARSONS LTD 3.94%
SUEZ ENVIRONNEMENT SA 3.65%


Holdings as of 22/10/2009

Other S&P ETFs

ETF Name Fund Manager Expense Ratio
Claymore S&P Global Water Index ETF (CGW)Claymore Advisors, LLC 0.65%
ELEMENTS S&P Commodity Trends Indicator ETN (LSC)ELEMENTS Exchange-Traded Notes 0.75%
iShares S&P 100 Index Fund (OEF)ishares0.20%
iShares S&P 1500 Index Fund (ISI)ishares0.20%
iShares S&P Global Materials Sector Index Fund (MXI)ishares0.48%
iShares S&P U.S. Preferred Stock Index ETF (PFF)ishares0.48%
iShares S&P World Property ex-US ETF (WPS)ishares0.48%
Rydex S&P Equal Weight Consumer Discretionary ETF (RCD)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Consumer Staples ETF (RHS)Rydex ETF Trust0.50%
Rydex S&P Equal Weight ETF (RSP)Rydex ETF Trust0.40%
Rydex S&P Equal Weight Industrials ETF (RGI)Rydex ETF Trust0.50%
Rydex S&P Equal Weight Materials ETF (RTM)Rydex ETF Trust0.50%
SPDR S&P Homebuilders ETF (XHB)State Street Global Markets, LLC0.35%
SPDR S&P World ex-US ETF (GWL)State Street Global Markets, LLC0.34%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P.0.50%
First Trust S&P REIT Index Fund (FRI)First Trust Portfolios L.P0.50%


References

  1. - Overview of Claymore S&P Global Water Index ETF (CGW)
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