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CGW - ETF AI Analysis
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Invesco S&P Global Water Index ETF (CGW)
Rating:62Neutral
Price Target:―
Positive Factors
Focused Water Theme
The ETF targets companies involved in the global water industry, giving investors a focused way to invest in this long-term essential resource.
Global Diversification
Holdings spread across the U.S., U.K., Switzerland, Japan, India, and other countries help reduce reliance on any single market.
Generally Positive Recent Returns
The fund has delivered steady gains so far this year and over the past month, showing resilient recent performance despite a softer three-month period.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can gradually eat into investor returns over time.
Sector Concentration in Industrials and Utilities
Nearly all assets are in industrials and utilities, so the fund may be hit hard if these sectors face pressure.
Meaningful Single-Country Exposure
With a large majority of assets in U.S. companies, the ETF remains heavily tied to the performance and regulation of the U.S. market.
CGW vs. SPDR S&P 500 ETF (SPY)
AUM1.08B
RegionGlobal
Expense Ratio0.59%
Beta0.52
IssuerInvesco
Inception DateMay 14, 2007
Dividend Yield1.46%
Asset ClassEquity
Index TrackedS&P Global Water
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,562
30 Day Avg. Volume34,218
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
72.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGW Summary
CGW is the Invesco S&P Global Water Index ETF, which follows the S&P Global Water Index and focuses on companies involved in water utilities, infrastructure, and equipment. It holds well-known names like American Water and Xylem, which help deliver, treat, and manage clean water around the world. Investors might consider CGW if they want long-term growth tied to the essential need for water, along with global diversification in a single fund. A key risk is that it is concentrated in the water sector, so its price can rise or fall more sharply if water-related industries struggle.
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 industrials and utilities doing most of the heavy lifting. On the upside, Ecolab and Advanced Drainage Systems have been rising, giving the fund a boost, while European utilities like United Utilities and Severn Trent add steady, dividend-backed momentum. On the other side, Xylem and Veralto have been lagging lately, acting as a bit of a brake despite solid business fundamentals. Overall, the ETF is globally diversified but thematically concentrated in water infrastructure and services.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 9.03% | $97.38M | ― | ― | ― | |
| American Water | 7.59% | $81.86M | $25.60B | -2.49% | 73 Outperform | |
| Xylem | 6.89% | $74.32M | $31.47B | 1.04% | 79 Outperform | |
| Essential Utilities | 5.33% | $57.43M | $11.03B | 5.83% | 66 Neutral | |
| Veralto Corporation | 5.20% | $56.05M | $23.41B | -5.16% | 76 Outperform | |
| United Utilities | 4.59% | $49.53M | £9.21B | 39.48% | 72 Outperform | |
| Ecolab | 4.23% | $45.57M | $85.70B | 14.91% | 66 Neutral | |
| Advanced Drainage Systems | 4.14% | $44.62M | $13.24B | 49.13% | 74 Outperform | |
| Geberit AG | 3.92% | $42.31M | CHF20.47B | 23.35% | 66 Neutral | |
| Severn Trent | 3.83% | $41.35M | £9.51B | 29.09% | 71 Outperform |
CGW Technical Analysis
Positive
―
Price Trends
65.03
Positive
64.05
Positive
62.70
Positive
Market Momentum
0.97
Negative
70.92
Negative
78.77
Neutral
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 undefined is equal to the 20-day moving average (MA) of 66.92, equal to the 50-day MA of 65.03, and equal to the 200-day MA of 62.70, indicating a bullish trend. The MACD of 0.97 indicates Negative momentum. The RSI at 70.92 is Negative, neither overbought nor oversold. The STOCH value of 78.77 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
Performance Comparison
CGW
Invesco S&P Global Water Index ETF
68.41
13.95
25.62%
BAI
iShares A.I. Innovation and Tech Active ETF
―
―
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GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
―
―
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GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
―
―
―
ARKK
Ark Innovation Etf
―
―
―
GNR
SPDR S&P Global Natural Resources 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.
Disclaimer
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.Date of analysis: ―
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