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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
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
ETF
Objective
Thematic
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 02/21/2017)
482.583
Inception Date
05/14/2007
Last Dividend (on 12/23/2016)
0.4701
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL PAUL BYRUM / JIM KING
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
92.49 k 39.41 m 8.20
497.65 k 37.01 m 7.70
301.13 k 25.52 m 5.31
416.02 k 24.69 m 5.14
1.91 m 22.90 m 4.77
447.40 k 21.62 m 4.50
666.62 k 19.37 m 4.03
1.08 m 18.22 m 3.79
190.09 k 17.80 m 3.70
997.40 k 15.33 m 3.19
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