- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Guggenheim S&P Global Water Index ETF (XCGWX)
| Year To Date: | +7.99% | 3-Month: | +7.85% | 3-Year: | +11.75% | 52-Week Range: | 19.38 - 23.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.18% | 1-Year: | +17.74% | 5-Year: | +4.39% | Beta vs SPGTAQTR: | 0.99 |
Fund Profile & Information for XCGWX
Guggenheim S&P Global Water ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance of the S&P Global Water Index.
| Inception Date: | 05-14-2007 | Telephone: | 1-888-949-3837 |
|---|---|---|---|
| Managers: | SAROJ KANURI | ||
| Web Site: | www.guggenheimfunds.com | ||
Fundamentals for XCGWX
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 239.10 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XCGWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-24) 0.45 |
| Dividend Yield (ttm) | - |
Fees & Expenses for XCGWX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for XCGWX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pentair Ltd | 297,700 | 17,290,416 | 6.812% |
| United Utilities Group PLC | 1,316,743 | 15,759,113 | 6.209% |
| American Water Works Co Inc | 341,056 | 14,569,912 | 5.741% |
| Severn Trent PLC | 460,326 | 14,403,531 | 5.675% |
| Geberit AG | 55,761 | 13,970,448 | 5.504% |
| Danaher Corp | 199,439 | 12,778,057 | 5.035% |
| Veolia Environnement SA | 844,667 | 10,946,244 | 4.313% |
| Alfa Laval AB | 451,280 | 10,128,845 | 3.991% |
| Aqua America Inc | 270,696 | 8,876,122 | 3.497% |
| Cia de Saneamento Basico do Es | 657,547 | 8,712,498 | 3.433% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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