(CGW) Invesco S&P Global Water - Ratings and Ratios
Utilities, Industrials, Materials, ADR, GDR
Dividends
| Dividend Yield | 1.93% |
| Yield on Cost 5y | 2.87% |
| Yield CAGR 5y | 16.82% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 13.5% |
| Value at Risk 5%th | 21.8% |
| Relative Tail Risk | -1.51% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 4.42 |
| CAGR/Max DD | 0.76 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.410 |
| Beta | 0.473 |
| Beta Downside | 0.395 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.24% |
| Mean DD | 3.74% |
| Median DD | 2.88% |
Description: CGW Invesco S&P Global Water November 17, 2025
The Invesco S&P Global Water Index ETF (CGW) is a U.S.-listed, non-diversified ETF that must allocate at least 90 % of its net assets to the securities-incl. ADRs and GDRs-that compose the S&P Global Water Index, which targets the 100 largest global companies operating in water-related businesses.
Key sector drivers include rising global water scarcity (World Bank estimates a 40 % increase in water-stress regions by 2030), expanding infrastructure spending (the International Water Association projects $1 trillion in annual capex by 2025), and strong ESG demand-water-focused funds attracted $12 bn of net inflows in 2023, outpacing the broader natural-resources category.
Recent performance metrics show the ETF’s 12-month total return at 8.3 % (as of Q3 2024) with an expense ratio of 0.65 %, and its top holdings are dominated by utilities and equipment firms such as Xylem Inc., Veolia Environnement, and American Water Works.
Given the sector’s long-term growth tailwinds and the ETF’s tight tracking of the index, a deeper dive into CGW’s liquidity profile and concentration risk could clarify its suitability for a diversified portfolio; you might find ValueRay’s data visualizations helpful for that next step.
What is the price of CGW shares?
Over the past week, the price has changed by -0.19%, over one month by +3.07%, over three months by +0.66% and over the past year by +17.43%.
Is CGW a buy, sell or hold?
What are the forecasts/targets for the CGW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.4 | 11.9% |
CGW Fundamental Data Overview December 15, 2025
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 987.3m USD (987.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 987.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 987.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.76% (E(987.3m)/V(987.3m) * Re(7.76%) + (debt-free company))
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CGW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle