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CGW-US
ETF Profile

The Guggenheim S&P Global Water Index Fund (NYSE:CGW) the Fund seeks investment results that correspond generally to the performance before the Fundís fees and expenses of an equity index called the S&P Global Water Index (the ìWater Indexî or ìIndexî). 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 (ìADRsî) based on the securities in the Index. Guggenheim Advisors LLC (the Investment Adviserî) seeks a correlation over time of 0.95 or better between the Fundís performance and the performance of the Index. A figure of 1.00 would represent perfect correlation.

Distribution / Performance
Created with Highcharts 4.1.8Chart context menuHoldings (%)Distribution : CGW-USHoldings Distribution0510capitalcube.com
Created with Highcharts 4.1.8Chart context menuPerformancePerformance : CGW-USHoldings Performance-20020capitalcube.com

Asset Allocation

* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.

Sectors
  Producer Manufacturing 36.95
  Utilities 33.02
  Industrial Services 11.30
  Technology Services 5.94
  Consumer Durables 4.82
  Electronic Technology 3.78
  Process Industries 1.92
  Finance 1.60
  Retail Trade 0.40
  Non-Energy Minerals 0.29
Asset Class
  Equity 100.02
Countries
  UNITED STATES 39.71
  UNITED KINGDOM 16.28
  FRANCE 10.21
  SWITZERLAND 8.71
  SOUTH KOREA 4.82
  HONG KONG 4.44
  SWEDEN 3.08
  NETHERLANDS 2.86
  JAPAN 2.80
  AUSTRIA 2.12
  ITALY 1.69
  ISRAEL 1.44
  BRAZIL 0.93
  SPAIN 0.64
  CANADA 0.29
Market Pulse
Talk about CGW
Venky Srinivasan 3m
G. Thomas Lackey Jr. CMT CFP® 3m
Andy Hecht
All Wet – The Coming Bull Market In Water http://stks.co/t2GBo $CGW $CWCO $FIW $MON $PHO $CL_F $ZW_F $SPY
3m
G. Thomas Lackey Jr. CMT CFP® 4m
G. Thomas Lackey Jr. CMT CFP®
Industrials BC $IYJ $XLJ $ITA $SEA $IYT $CGW $PSCI
4m
Zacks.com
Dive into water stocks and ETFs for #EarthDay! $YORW $CGW $PIO $CWT http://stks.co/f2AVw
4m
ARN Insider Trades
Claymore S &P Global Water Index Insider Bradley Nixon Scharfe Buys $1,250 in $CGW http://stks.co/b23Bb
5m