CGW - ETF AI Analysis
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Invesco S&P Global Water Index ETF (CGW)
Rating:61Neutral
Price Target:―
Positive Factors
Strong AUM Base
The fund manages over a billion dollars in assets, suggesting solid investor interest and enough size for efficient trading.
Global Diversification
Holdings spread across the U.S., Europe, Asia, and emerging markets help reduce the impact of problems in any single country.
Resilient Year-To-Date Performance
Despite some recent short-term weakness, the ETF has delivered positive results so far this year.
Negative Factors
High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slowly eat into long-term returns.
Concentrated Top Holdings
A small group of companies makes up a large share of the portfolio, increasing the impact if any of these stocks struggle.
Mixed Performance Among Key Stocks
Several major holdings have shown weak or negative performance this year, which can drag on the fund’s overall results.
CGW vs. SPDR S&P 500 ETF (SPY)
AUM1.03B
RegionGlobal
Expense Ratio0.58%
Beta0.49
IssuerInvesco
Inception DateMay 14, 2007
Dividend Yield1.58%
Asset ClassEquity
Index TrackedS&P Global Water
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,618
30 Day Avg. Volume25,726
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering55
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGW Summary
The Invesco S&P Global Water Index ETF (CGW) is a fund that follows the S&P Global Water Index, focusing on companies that help deliver, clean, and manage water around the world. It holds businesses such as American Water and Xylem, which run water utilities and make equipment used in water systems. Someone might invest in CGW to gain long-term growth potential from rising global demand for clean water and to add a specialized, environmentally focused theme to their portfolio. A key risk is that it is concentrated in water-related stocks, so its price can swing with this single sector rather than the broader market.
How much will it cost me?The Invesco S&P Global Water Index ETF (CGW) has an expense ratio of 0.59%, meaning you’ll pay $5.90 per year for every $1,000 invested. This is higher than average for ETFs because it is passively managed but focuses on a niche sector, which often involves higher costs to track specialized indexes.
What would affect this ETF?The CGW ETF could benefit from increasing global investment in water infrastructure and sustainability initiatives, as well as growing demand for clean water solutions driven by population growth and climate change. However, it may face challenges from regulatory changes, rising interest rates that could impact utilities and industrial companies, or economic slowdowns that reduce infrastructure spending. Its global exposure and focus on water-related industries position it to capitalize on long-term trends but also make it sensitive to sector-specific risks.
CGW Top 10 Holdings
CGW is a pure play on the global water story, with U.S. and European names steering the ship. American Water and Essential Utilities have been steady climbers, giving the fund a solid backbone in regulated water utilities, while UK players United Utilities and Severn Trent add a rising, dividend-friendly tilt. On the equipment and technology side, Watts Water and Ecolab have been strong contributors, helping performance flow in the right direction. The main drag comes from Brazil’s SABESP and the more mixed showings from Xylem and Geberit, reminding investors that even in water, not every pipe runs smoothly.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| American Water | 8.42% | $86.04M | $27.01B | 0.62% | 73 Outperform | |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 7.63% | $77.92M | R$96.26B | 7.12% | ― | |
| Xylem | 7.41% | $75.71M | $25.11B | -24.72% | 79 Outperform | |
| Essential Utilities | 6.07% | $62.01M | $11.65B | 10.86% | 66 Neutral | |
| United Utilities | 5.65% | $57.73M | £10.21B | 21.14% | 72 Outperform | |
| Severn Trent | 5.18% | $52.90M | £9.22B | 20.33% | 71 Outperform | |
| Veralto Corporation | 4.73% | $48.37M | $23.04B | -11.61% | 76 Outperform | |
| Ecolab | 4.02% | $41.04M | $75.54B | 1.50% | 66 Neutral | |
| Geberit AG | 3.59% | $36.71M | CHF16.77B | -7.83% | 66 Neutral | |
| Watts Water Technologies | 3.35% | $34.20M | $11.71B | 24.82% | 77 Outperform |
CGW Technical Analysis
Negative
―
Price Trends
64.94
Negative
64.27
Negative
64.67
Negative
Market Momentum
-0.52
Positive
41.12
Neutral
29.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGW, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 64.24, equal to the 50-day MA of 64.94, and equal to the 200-day MA of 64.67, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 29.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGW.
CGW Peer Comparison
Comparison Results
Performance Comparison
CGW
Invesco S&P Global Water Index ETF
63.49
0.70
1.11%
ARKK
Ark Innovation Etf
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GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
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GNR
SPDR S&P Global Natural Resources ETF
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―
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XT
iShares Exponential Technologies ETF
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―
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HACK
Etfmg Prime Cyber Security Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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