Guggenheim S&P Global Water Index
(PCQ: CGW)
23.83
-0.46-1.88%Today's Close
|
23.83
unch
After hours
-0.46-1.88%Today's Close
|
23.83
unch
After hours
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DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 24.29 |
| Open | 24.16 |
| Day's High | 24.28 |
| Day's Low | 23.73 |
| Volume | 77,420 |
| Bid | 22.00 |
| Bid Size | 200 |
| Ask | 28.48 |
| Ask Size | 700 |
| 52-Wk High | 25.22 |
| 52-Wk Low | 19.54 |
| Beta | 0.87 |
| YTD NAV Return | +9.21 |
| YTD Market Return | +9.22 |
| Inception Date | 5/14/2007 |
| Shares Outstanding | 9.32 Mil |
- Last trade 6/19/2013 3:59 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -2.26% |
| 3 Months | 1.68% |
| 1 Year | 23.78% |
| 3 Years* | 13.69% |
| 5 Years* | 2.92% |
- * Annualized returns
- Data through 6/18/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Miscellaneous Sector |
| Morningstar Risk | Low |
| Morningstar Rating | |
| Morningstar Return | Below Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Pentair Ltd | 7.20% |
| United Utilities Group PLC | 6.16% |
| Geberit AG | 5.80% |
| American Water Works Co Inc | 5.75% |
| Severn Trent PLC | 5.22% |
| Danaher Corporation | 5.20% |
| Veolia Environnement SA | 4.34% |
| Alfa Laval AB | 4.02% |
| Aqua America Inc | 3.50% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 3.14% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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