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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: guggenheiminvestments.com

Fundamentals for XCGWX

NAV -
Assets (M) (on 2015-01-28) 336.18
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: 01/28/2015
Name Position Value % of Total
Geberit AG 73,119 25,078,370 7.485%
Pentair PLC 372,498 22,856,477 6.822%
United Utilities Group PLC 1,391,666 21,743,267 6.490%
American Water Works Co Inc 365,602 20,718,665 6.184%
Danaher Corp 214,257 17,751,192 5.298%
Veolia Environnement SA 948,588 17,356,273 5.180%
Severn Trent PLC 486,326 15,977,077 4.769%
Suez Environnement Co 676,862 12,636,636 3.772%
Xylem Inc/NY 353,385 12,106,970 3.614%
IDEX Corp 154,894 11,174,053 3.335%

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

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