(CGW) S&P Global Water Index - Overview
Etf: Water Utilities, Infrastructure Equipment, Treatment Chemicals
Dividends
| Dividend Yield | 1.58% |
| Yield on Cost 5y | 2.21% |
| Yield CAGR 5y | 0.82% |
| Payout Consistency | 88.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.3% |
| Relative Tail Risk | -1.33% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.31 |
| Alpha | 13.72 |
| Character TTM | |
|---|---|
| Beta | 0.464 |
| Beta Downside | 0.350 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.24% |
| CAGR/Max DD | 0.74 |
Description: CGW S&P Global Water Index January 20, 2026
The Invesco S&P Global Water Index ETF (CGW) invests at least 90% of its assets in the securities that compose the S&P Global Water Index, including ADRs and GDRs that mirror those holdings. The index tracks the 100 largest publicly-traded companies worldwide that are directly involved in water-related businesses, and the ETF is classified as a non-diversified natural-resources fund.
Key sector drivers include rising global water scarcity, which is projected to increase demand for water infrastructure and treatment solutions by roughly 2%-3% annually, and expanding ESG investment flows that favor water-sustainability exposure. As of the latest reporting period, CGW’s expense ratio stands at 0.71% and its top holdings are dominated by firms such as Xylem, Veolia Environnement, and American Water Works, together accounting for over 30% of the portfolio. The fund’s assets under management (AUM) have grown modestly, reflecting heightened investor interest in water security as a long-term growth theme.
For a deeper dive into CGW’s performance metrics and how it fits into a diversified water-themed strategy, you might explore the analytics on ValueRay.
What is the price of CGW shares?
Over the past week, the price has changed by +1.74%, over one month by +3.77%, over three months by +5.87% and over the past year by +23.18%.
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 | 75.3 | 12.1% |
CGW Fundamental Data Overview February 05, 2026
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 = 1.04b USD (1.04b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.04b)
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 1.04b / 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 = 7.63% (E(1.04b)/V(1.04b) * Re(7.63%) + (debt-free company))
Discount Rate = 7.63% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)