Guggenheim S&P Global Water Index ETF (CGW)

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Fund Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close $29.52 Expense Ratio 0.65%
YTD Return 7.23% Avg. 30-Day Volume 41,211
1-Year Return 20.2% Market Cap Loading...
Bid $29.64 Shares Outstanding 12,520,000
Ask $29.66 Dividends $0.42
Top 10 Holdings
Pentair Plc (PNR) 7.56%
United Utilities G (UU.) 6.85%
Geberit Ag (GEBN) 6.80%
American Wtr Wks Co Inc New (AWK) 5.74%
Severn Trent (SVT) 5.23%
Danaher Corp Del (DHR) 5.16%
Veolia Environneme (VIE) 4.54%
Alfa Laval Ab (ALFA) 3.91%
Xylem Inc (XYL) 3.67%
Suez Environnement (SEV) 3.60%
% of Total Holdings 53.10%

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