• 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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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 2014-09-18) 362.79
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: 09/18/2014
Name Position Value % of Total
Pentair PLC 376,972 25,517,235 7.046%
Geberit AG 72,199 24,349,471 6.723%
United Utilities Group PLC 1,631,810 22,449,630 6.199%
American Water Works Co Inc 426,626 20,827,881 5.751%
Danaher Corp 248,538 19,723,976 5.446%
Severn Trent PLC 570,284 17,973,068 4.963%
Veolia Environnement SA 921,779 16,521,193 4.562%
Xylem Inc/NY 352,762 13,323,821 3.679%
Alfa Laval AB 596,545 12,848,072 3.548%
Suez Environnement Co 693,908 12,060,417 3.330%

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

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