• 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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  • XCGWX:US
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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 2014-12-18) 340.69
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: 12/18/2014
Name Position Value % of Total
Geberit AG 74,308 25,470,746 7.441%
Pentair PLC 378,562 24,621,672 7.193%
United Utilities Group PLC 1,414,221 20,266,091 5.921%
American Water Works Co Inc 371,553 19,673,731 5.748%
Danaher Corp 217,744 18,725,984 5.471%
Veolia Environnement SA 964,028 17,405,254 5.085%
Severn Trent PLC 494,242 15,605,716 4.559%
Xylem Inc/NY 359,138 13,683,158 3.998%
Suez Environnement Co 687,879 12,444,816 3.636%
IDEX Corp 157,415 11,999,745 3.506%

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

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