• 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 2014-10-01) 346.30
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: 10/01/2014
Name Position Value % of Total
Pentair PLC 376,972 24,356,161 7.036%
Geberit AG 72,199 23,155,157 6.689%
United Utilities Group PLC 1,631,810 21,116,124 6.100%
American Water Works Co Inc 426,626 20,520,711 5.928%
Danaher Corp 248,538 18,535,964 5.355%
Severn Trent PLC 570,284 17,103,805 4.941%
Veolia Environnement SA 921,779 16,230,915 4.689%
Alfa Laval AB 596,545 12,637,317 3.651%
Xylem Inc/NY 352,762 12,297,283 3.553%
Suez Environnement Co 693,908 11,688,599 3.377%

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

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