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Invesco S&P Global Water Index ETF (CGW)

ETF · Currency in USD · Last updated Jun 28, 2022

CGW is a passive ETF by Invesco tracking the investment results of the S&P Global Water Index. CGW launched on May 14, 2007 and has a 0.57% expense ratio.

ETF Info

ISINUS46138E2634
CUSIP46138E263
IssuerInvesco
Inception DateMay 14, 2007
RegionDeveloped Markets (Broad)
CategoryWater Equities
Expense Ratio0.57%
Index TrackedS&P Global Water Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$44.87
Year Range$42.34 - $60.63
EMA (50)$46.98
EMA (200)$51.77
Average Volume$88.27K

CGWShare Price Chart


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CGWPerformance

The chart shows the growth of $10,000 invested in Invesco S&P Global Water Index ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $29,625 for a total return of roughly 196.25%. All prices are adjusted for splits and dividends.


CGW (Invesco S&P Global Water Index ETF)
Benchmark (^GSPC)

CGWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.24%-6.21%
YTD-25.99%-18.17%
6M-24.47%-17.47%
1Y-14.95%-8.89%
5Y8.37%10.03%
10Y10.29%11.39%

CGWMonthly Returns Heatmap


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CGWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco S&P Global Water Index ETF Sharpe ratio is -0.81. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CGW (Invesco S&P Global Water Index ETF)
Benchmark (^GSPC)

CGWDividend History

Invesco S&P Global Water Index ETF granted a 2.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.96$0.96$0.66$0.61$0.67$0.61$0.47$0.45$0.50$0.42$0.45$0.41$0.42

Dividend yield

2.15%1.59%1.43%1.52%2.24%1.83%1.80%1.85%2.00%1.74%2.36%2.60%2.43%

CGWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CGW (Invesco S&P Global Water Index ETF)
Benchmark (^GSPC)

CGWWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco S&P Global Water Index ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco S&P Global Water Index ETF is 35.72%, recorded on Mar 23, 2020. It took 141 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.72%Feb 20, 202023Mar 23, 2020141Oct 12, 2020164
-30.17%Jan 3, 2022115Jun 16, 2022
-19.86%May 2, 2011108Oct 3, 2011239Sep 13, 2012347
-16.46%Jan 29, 2018229Dec 24, 201856Mar 18, 2019285
-15.99%Jan 12, 2010101Jun 7, 201087Oct 8, 2010188
-15.53%May 15, 2015173Jan 21, 201691Jun 1, 2016264
-13.69%Jun 23, 201479Oct 13, 2014147May 14, 2015226
-10.27%May 22, 201323Jun 24, 201355Sep 11, 201378
-8.54%Sep 23, 201631Nov 4, 201690Mar 17, 2017121
-7.96%Sep 3, 202126Oct 11, 202124Nov 12, 202150

CGWVolatility Chart

Current Invesco S&P Global Water Index ETF volatility is 31.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CGW (Invesco S&P Global Water Index ETF)
Benchmark (^GSPC)

Portfolios with Invesco S&P Global Water Index ETF


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