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Guggenheim S&P Global Water Index ETF

XCGWX:US
NASDAQ GM
Price not available for XCGWX:US
USD
Fund Type
ETF
Fund Type
ETF
Objective
Thematic
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 05/27/2016)
387.834
Inception Date
05/14/2007
Last Dividend (on 12/24/2015)
0.4542
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
80.91 k 30.95 m 8.01
389.59 k 28.88 m 7.47
390.55 k 23.67 m 6.13
1.49 m 21.18 m 5.48
195.00 k 19.29 m 4.99
782.46 k 17.59 m 4.55
521.55 k 17.47 m 4.52
382.08 k 17.03 m 4.41
162.54 k 13.58 m 3.51
780.35 k 13.30 m 3.44
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837