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

Guggenheim S&P Global Water Index ETF

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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: -

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  • XCGWX:US
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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 2015-01-23) 336.56
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 2014-12-24) 0.50
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: 01/22/2015
Name Position Value % of Total
Geberit AG 73,119 25,237,469 7.501%
Pentair PLC 372,498 24,700,342 7.342%
American Water Works Co Inc 365,602 20,667,481 6.143%
United Utilities Group PLC 1,391,666 20,638,858 6.135%
Danaher Corp 214,257 18,104,717 5.381%
Veolia Environnement SA 948,588 17,519,412 5.207%
Severn Trent PLC 486,326 15,658,440 4.654%
Suez Environnement Co 676,862 12,550,925 3.731%
Xylem Inc/NY 353,385 12,485,092 3.711%
IDEX Corp 154,894 11,401,747 3.389%

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

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