Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CGW Invesco S&P Global Water… |
|---|---|
| Price | 64.00 +0.55% |
| Issuer | Invesco |
| AUM | $1.03B |
| Expense Ratio | 0.58% |
| Yield (TTM) | 1.56% |
| Inception | May 14, 2007 |
| Holdings | 67 |
| Avg Volume | 25.34K |
| YTD | +1.56% |
| 1Y total | +2.27% |
| 3Y total (ann.) | +12.95% |
| 5Y total (ann.) | +4.38% |
| Volatility 1Y | 13.82% |
| Sharpe 1Y | 0.019 |
| Max drawdown 1Y | -10.86% |
| Beta vs S&P 500 (3Y) | 0.573 |
| Top 10 holdings | SBSP3.SA 9.57% AWK 7.87% XYL 6.97% UU.L 5.72% WTRG 5.68% SVT.L 5.14% VLTO 4.78% ECL 4.14% GEBN.SW 3.44% WTS 3.32% |
| Sector mix | Utilities 46.69% Industrials 43.36% Basic Materials 5.93% Energy 1.87% Technology 1.34% Consumer Cyclical 0.62% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.