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    Guggenheim S&P Global Water ETF (CGW)

    -NYSEArca
    28.58 Up 0.17(0.60%) 4:00PM EDT
    Profile as of May 30, 2015Get Profile for:
    Guggenheim S&P Global Water ETF

    Phone: 800-345-7999
    Fund Overview 
    Category: Miscellaneous Sector
    Fund Family: Guggenheim Investments
    Net Assets:376.38M
    Yield:1.70%
    Fund Inception Date:May 14, 2007
    Legal Type:Exchange Traded Fund
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    Miscellaneous Sector
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    Fund Summary 
    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 Operations 
     CGWCategory Avg
    Annual Report Expense Ratio (net)0.65%N/A
    Annual Holdings Turnover7.00%N/A
    Total Net AssetsNaNN/A
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