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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 05/26/2017)
562.057
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
102.78 k 47.46 m 8.49
532.33 k 41.27 m 7.38
1.47 m 32.60 m 5.83
424.41 k 28.12 m 5.03
2.04 m 26.96 m 4.82
311.10 k 26.26 m 4.70
497.99 k 25.60 m 4.58
704.06 k 22.82 m 4.08
211.58 k 22.79 m 4.08
1.11 m 20.30 m 3.63
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