Guggenheim S&P Global Water Index Fund (CGW)


Guggenheim S&P Global Water Index ETF 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 S&P Global Water Index is comprised of approximately 50 securities selected based on the relative importance of the global water industry within the company’s business model from a universe of companies listed on global developed market exchanges. The Index is designed to have a balanced representation from different segments of the water industry consisting of the following two clusters: 25 water utilities and infrastructure companies (water supply, water utilities, waste water treatment, water, sewer and pipeline construction, water purification, water well drilling, and water testing) and 25 water equipment and materials companies (water treatment chemicals, water treatment appliances, pumps and pumping equipment, fluid power pumps and motors, plumbing equipment, totalizing fluid meters and counting devices) based upon Standard & Poor’s Capital IQ (“CIQ”) industry classification. Standard & Poor’s (“S&P”), the Fund’s index provider, generally defines “developed markets” as the capital markets of those countries with high levels of per capita income and strict market regulation resulting in greater transparency. Securities comprising the Index include small-, mid-, and large-capitalization stocks as defined by S&P. The Fund will at all times invest at least 90% of its total assets in common stock and American depositary receipts (“ADRs”) that comprise the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities that comprise the Index. The Fund generally will invest in all of the securities comprising the Index in proportion to their weightings in the Index. Source: Guggenheim [read more]

Last Trade: $33.56
Trade Time: 07/21/2017
Prev Close: $33.56
Open: $33.49
High: $33.56
Low: $33.43
Volume: 28,047
Optionable: No
Yield: 1.401
Annual Dividend: 0.47
Dividend Freq: Annually
Leverage: No
Inverse: No
Expense Ratio: 0.700
Inception Date: 05/14/2007
  • Industrial (49.9500%)
  • Utilities (38.4400%)
  • Basic Materials (6.0400%)
  • Consumer Cyclical (2.5600%)
  • Technology (2.0900%)
  • Real Estate (0.7300%)

  • United States (44.3600%)
  • United Kingdom (14.3100%)
  • France (9.3600%)
  • Switzerland (8.6700%)
  • Hong Kong (6.3600%)
  • Japan (3.0100%)
  • Sweden (2.9600%)
  • Netherlands (2.6200%)
  • South Korea (2.5600%)
  • Austria (2.1400%)
  • Brazil (1.6900%)
  • Italy (1.0000%)
  • Singapore (0.9100%)