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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
  • 1M
  • 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 2015-05-21) 384.50
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: 05/21/2015
Name Position Value % of Total
Geberit AG 75,216 27,355,654 7.160%
Pentair PLC 363,052 23,939,649 6.266%
United Utilities Group PLC 1,483,149 23,369,349 6.117%
American Water Works Co Inc 391,053 20,878,320 5.465%
Veolia Environnement SA 950,160 20,361,994 5.330%
Danaher Corp 217,207 18,875,288 4.940%
Severn Trent PLC 518,332 17,714,407 4.637%
Suez Environnement Co 752,032 15,180,135 3.973%
Xylem Inc/NY 362,788 13,473,946 3.527%
IDEX Corp 155,677 12,328,062 3.227%

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

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