• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

Guggenheim S&P Global Water Index ETF

+ Add to Watchlist

XCGWX:US

Snapshot for Guggenheim S&P Global Water Index ETF (XCGWX)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs SPGTAQNT: -

Mutual Fund Chart for XCGWX

No chart data available.
  • XCGWX:US
  • 1M
  • 1Y
Interactive XCGWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: guggenheiminvestments.com

Fundamentals for XCGWX

NAV -
Assets (M) (on 2014-07-29) 364.58
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 2013-12-24) 0.42
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: 07/28/2014
Name Position Value % of Total
Pentair PLC 370,277 26,585,889 7.286%
United Utilities Group PLC 1,602,831 24,376,441 6.680%
Geberit AG 70,915 24,217,022 6.636%
American Water Works Co Inc 419,051 20,554,452 5.633%
Danaher Corp 244,124 18,360,566 5.032%
Severn Trent PLC 560,155 18,274,797 5.008%
Veolia Environnement SA 905,407 16,250,776 4.453%
Alfa Laval AB 585,951 13,813,815 3.786%
Suez Environnement Co 681,584 12,998,347 3.562%
Xylem Inc/NY 346,497 12,633,281 3.462%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil