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Guggenheim S&P Global Water Index ETF

XCGWX:US
NASDAQ GM
Price not available for XCGWX:US
USD
Fund Type
ETF
Fund Type
ETF
Objective
Thematic
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 07/25/2016)
413.103
Inception Date
05/14/2007
Last Dividend (on 12/24/2015)
0.4542
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
406.16 k 33.64 m 8.25
84.36 k 31.90 m 7.82
407.17 k 25.27 m 6.20
1.56 m 21.01 m 5.15
398.34 k 18.66 m 4.58
543.74 k 17.61 m 4.32
815.76 k 17.45 m 4.28
203.29 k 16.53 m 4.05
169.46 k 14.72 m 3.61
403.96 k 13.94 m 3.42
Profile
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.
Address
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
Phone
1-888-949-3837