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Invesco S&P Global Water Index ETF

CGW
Current price
59.41 USD +0.47 USD (+0.80%)
Category Natural Resources
Exchange NYSE ARCA
Capitalization 1 005 376 634 USD
Yield for 12 month +13.03 %
1Y
3Y
5Y
10Y
15Y
CGW
21.11.2021 - 28.11.2021

Invesco S&P Global Water Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 1 005 376 634 USD. Over the past year, it has generated a yield of +13.03 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.56 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 005 376 634 USD

Net Expense Ratio

0.56 %

Annual Holdings Turnover

Asset HoldingCGW

Cash

Long 0.08%
Short 0.05%
Net Assets 0.04%

The US stocks

Long 62.35%
Short -
Net Assets 62.35%

Stocks ex-US

Long 37.61%
Short -
Net Assets 37.61%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency CGW

1y Volatility 19.50%
Returns YTD 9.53%
3y Volatility 21.68%
Returns 1Y 12.26%
3y ExpReturn 0.00%
Returns 3Y 4.07%
3y SharpRatio 0.08%
Returns 5Y 10.87%
Returns 10Y 8.70%

Dividend Analytics CGW

Dividend growth over 5 years

Continuous growth

1 year

Dividend History CGW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CGW

For 52 weeks

43.68 USD 59.85 USD
50 Day MA 57.2 USD
200 Day MA 52.98 USD

Dynamics of changes in the value of assets

X

XNAQ

33.93 GBP Xtrackers Nasdaq 100 UCITS ETF +0.04 (+0.09%)
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V

VJPB

25.41 GBP Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF +0.24 (+0.75%)
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I

IS0X

80.97 EUR iShares Public Limited Company - iShares Global Corp Bond UCITS ETF +0.03 (+0.03%)
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P

PJS1

98.11 EUR PIMCO Euro Short Maturity UCITS ETF EUR Income EUR 0 (0%)
Detailed analytics
S

SPIP

25.53 USD SPDR Portfolio TIPS ETF -0.03 (-0.12%)
Detailed analytics