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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 10/20/2017)
650.824
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
117.60 k 55.16 m 8.06
609.09 k 53.45 m 7.81
1.68 m 39.76 m 5.81
569.80 k 36.60 m 5.35
485.62 k 34.56 m 5.05
355.97 k 32.32 m 4.72
242.08 k 30.45 m 4.45
2.33 m 25.88 m 3.78
1.27 m 23.27 m 3.40
911.16 k 22.89 m 3.34
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