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Guggenheim S&P Global Water Index ETF

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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 09/02/2015)
339.265
Inception Date
05/14/2007
Last Dividend (on 12/24/2014)
0.498
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
Geberit AG 76.66 k 23.99 m 7.11
Veolia Environnement SA 968.43 k 20.71 m 6.14
American Water Works Co Inc 398.57 k 20.49 m 6.07
Pentair PLC 370.03 k 19.93 m 5.90
United Utilities Group PLC 1.51 m 19.34 m 5.73
Danaher Corp 221.38 k 19.10 m 5.66
Severn Trent PLC 528.30 k 16.64 m 4.93
Suez Environnement Co 766.49 k 13.41 m 3.97
Xylem Inc/NY 369.77 k 11.60 m 3.44
IDEX Corp 158.67 k 11.08 m 3.28
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