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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 2015-03-27) 351.11
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: 03/26/2015
Name Position Value % of Total
Geberit AG 75,549 28,343,131 8.118%
Pentair PLC 384,873 24,193,117 6.930%
American Water Works Co Inc 377,747 20,194,355 5.784%
United Utilities Group PLC 1,437,899 20,060,415 5.746%
Veolia Environnement SA 980,101 18,704,547 5.358%
Danaher Corp 221,377 18,666,509 5.347%
Severn Trent PLC 502,482 15,594,862 4.467%
Xylem Inc/NY 365,125 12,658,884 3.626%
Suez Environnement Co 699,348 12,379,925 3.546%
Alfa Laval AB 624,211 12,280,609 3.518%

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

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