CGW - ETF AI Analysis
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Invesco S&P Global Water Index ETF (CGW)
CGW, the Invesco S&P Global Water Index ETF, has a solid overall rating driven mainly by strong, high-quality water-related companies like Xylem, Veralto, and American Water, which show healthy financial performance and supportive corporate actions that point to steady long-term growth potential. The rating is held back somewhat by signs of overvaluation or weak technical momentum in several holdings such as Veralto, Ecolab, and Geberit, and by high leverage and cash flow concerns at utilities like United Utilities and Severn Trent, highlighting valuation and balance sheet risks in this concentrated water-focused portfolio.
CGW vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.06B
- Region
- Global
- Expense Ratio
- 0.58%
- Beta
- 0.45
- Issuer
- Invesco
- Inception Date
- May 14, 2007
- Dividend Yield
- 1.54%
- Asset Class
- Equity
- Index Tracked
- S&P Global Water
CGW Summary
CGW is the Invesco S&P Global Water Index ETF, built around the theme of water. It follows the S&P Global Water Index and invests in companies involved in water utilities, pipes and infrastructure, and equipment that helps treat and deliver clean water. Well-known holdings include American Water and Xylem. Someone might invest in CGW to tap into long-term global demand for clean water and to diversify across many water-related businesses around the world. A key risk is that it is focused on one sector, so its value can go up or down sharply if water-related companies struggle or the broader market falls.
How much will it cost me?
This ETF has an expense ratio of 0.58%, which means you’ll pay about $5.80 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it’s a specialized, theme-based fund focused on the global water industry rather than a broad, plain-vanilla market index.
What would affect this ETF?
CGW could benefit from growing global demand for clean water, infrastructure upgrades, and supportive environmental policies, which may help its utilities and industrial holdings like American Water and Xylem. On the downside, higher interest rates can pressure utility stocks, tighter regulations or political changes in key regions could hurt water companies’ profits, and any global economic slowdown may reduce spending on new water projects.
CGW Top 10 Holdings
CGW is a pure play on the global water story, with performance largely steered by steady utilities and equipment names. American Water, Essential Utilities, and UK players like United Utilities and Severn Trent have been rising, giving the fund a solid backbone of regulated water utilities. Veralto and Ecolab add an industrial and treatment angle, also trending positively. On the flip side, Xylem’s mixed, recently lagging action and Brazil’s SABESP losing steam have been mild drags. Overall, it’s a globally diversified, water-focused mix rather than a U.S. or tech-heavy bet.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AWK | American Water | 9.14% | $96.17M | $30.35B | 16.05% | 73Outperform |
 XYL | Xylem | 7.45% | $78.35M | $22.94B | -34.93% | 79Outperform |
 VLTO | Veralto Corporation | 7.01% | $73.77M | $28.34B | 18.85% | 76Outperform |
 GB:UU | United Utilities | 6.32% | $66.53M | GBP 11.61B | 26.37% | 72Outperform |
 WTRG | Essential Utilities | 5.88% | $61.82M | $13.19B | 15.03% | 66Neutral |
 GB:SVT | Severn Trent | 4.47% | $47.02M | GBP 10.06B | 16.94% | 71Outperform |
 ECL | Ecolab | 4.20% | $44.14M | $85.78B | 18.82% | 66Neutral |
 FR:VIE | Veolia Environnement | 4.22% | $44.36M | EUR 24.70B | 14.78% | 71Outperform |
 CH:GEBN | Geberit AG | 4.05% | $42.62M | CHF 18.38B | -6.90% | 66Neutral |
 BR:SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 4.31% | $45.36M | BRL 88.47B | 1.23% | ―― |
CGW Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGW, the sentiment is Positive. The current price of 64.80 is above the 20-day moving average (MA) of 64.43, above the 50-day MA of 63.87, and above the 200-day MA of 64.70, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 69.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGW.
CGW Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CGW | $64.80 | $69.00(6.48% Upside) | $1.06B | 0.58% | 65Neutral |
 GUNR | $52.28 | $60.56(15.84% Upside) | $6.90B | 0.46% | 60Neutral |
 GNR | $73.11 | $85.91(17.50% Upside) | $5.37B | 0.40% | 64Neutral |
 XT | $79.75 | $99.84(25.19% Upside) | $3.78B | 0.46% | 69Neutral |
 HACK | $110.84 | $138.33(24.80% Upside) | $3.43B | 0.60% | 68Neutral |
 NFRA | $63.94 | $73.76(15.35% Upside) | $3.07B | 0.47% | 66Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CGW | Invesco S&P Global Water Index ETF | 64.80 | 1.39 | 2.20% | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 52.28 | 9.03 | 20.87% | |
| GNR | SPDR S&P Global Natural Resources ETF | 73.11 | 14.84 | 25.47% | |
| XT | iShares Exponential Technologies ETF | 79.75 | 10.46 | 15.09% | |
| HACK | Etfmg Prime Cyber Security Etf | 110.84 | 23.94 | 27.55% | |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 63.94 | 4.92 | 8.33% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.