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  • 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: -

Mutual Fund Chart for XCGWX

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  • XCGWX:US
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  • 1Y
Interactive XCGWX Chart

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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: www.guggenheimpartners.com

Fundamentals for XCGWX

NAV -
Assets (M) (on 2015-04-27) 379.19
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: 04/27/2015
Name Position Value % of Total
Geberit AG 74,747 28,397,617 7.502%
Pentair PLC 360,790 22,549,375 5.957%
United Utilities Group PLC 1,473,908 22,223,294 5.871%
American Water Works Co Inc 388,616 21,222,320 5.606%
Veolia Environnement SA 944,240 20,183,557 5.332%
Danaher Corp 215,854 17,935,309 4.738%
Severn Trent PLC 515,102 17,032,376 4.499%
Suez Environnement Co 747,346 15,433,545 4.077%
Xylem Inc/NY 360,528 13,087,166 3.457%
Alfa Laval AB 617,608 11,895,035 3.142%

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

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