• 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 2014-10-24) 338.62
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: 10/23/2014
Name Position Value % of Total
Pentair PLC 383,592 25,451,329 7.540%
Geberit AG 75,296 24,597,433 7.287%
American Water Works Co Inc 376,491 19,362,932 5.736%
United Utilities Group PLC 1,433,015 19,272,502 5.709%
Danaher Corp 220,638 17,068,556 5.057%
Veolia Environnement SA 976,840 16,467,162 4.878%
Severn Trent PLC 500,810 16,007,501 4.742%
Alfa Laval AB 622,135 13,404,951 3.971%
Xylem Inc/NY 363,910 12,755,045 3.779%
IDEX Corp 159,507 11,687,078 3.462%

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

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