MENU
CGW
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P Global Water ETF (CGW) Ownership - Who owns Invesco S&P Global Water ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P Global Water Index (the "underlying index")... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
897723100.00
Fund Existence
almost 18 years
Turnover
42.00
Capitalization
N/A
Yield
1.24
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
1.17
Fundamentals
CGW
Net Assets
898M
Yield
1.24
Fund Existence
almost 18 years
Total Expense Ratio
0.59
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.17
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
521M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
898M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
69.00
Number of Net Holdings
74.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.19%
Gain YTD
6.365
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
PowerShares Exchange-Traded Fund Tr II301 West Roosevelt RoadWheaton
Phone
N/A
Web
www.invescopowershares.com