AUM $22.8MER 0.50%NAV $18.68Holdings 40Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$18.73Day Range
$18.70$18.87
52-Week Range
$18.32$20.89
Avg Volume
7.8KDividend Yield
1.41%Expense Ratio
0.50%AUM
$22.8MShares Outstanding
696.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 55.46% |
| Utilities | 34.97% |
| Consumer Defensive | 3.64% |
| Technology | 2.19% |
| Basic Materials | 1.88% |
| Consumer Cyclical | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.78% |
| United Kingdom | 17.21% |
| Japan | 5.21% |
| China | 4.16% |
| Hong Kong | 2.47% |
| South Korea | 1.90% |
| Brazil | 1.35% |
| Singapore | 1.20% |
| Saudi Arabia | 0.66% |
| Cayman Islands | 0.27% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Inception Date
- Apr 7, 2021
- Exchange
- NASDAQ
- Description
- The Global X Clean Water ETF (AQWA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index.
Similar ETFs
The Global X - Clean Water ETF (AQWA) is an exchange-traded fund issued by Global X that launched on Apr 7, 2021. It currently manages $22.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 40 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 58.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AWK | AMERICAN WATER WORKS CO INC | 8.24% | 15,096 | $1.9M |
| 2 | FERG | FERGUSON ENTERPRISES INC | 7.75% | 7,746 | $1.8M |
| 3 | XYL | XYLEM INC | 7.55% | 15,790 | $1.7M |
| 4 | PNR | PENTAIR PLC | 6.33% | 19,881 | $1.4M |
| 5 | UU.L | UNITED UTILITIES GROUP PLC | 6.22% | 81,733 | $1.4M |
| 6 | WTS | WATTS WATER TECHNOLOGIES-A | 4.84% | 3,441 | $1.1M |
| 7 | WTRG | ESSENTIAL UTILITIES INC | 4.61% | 28,323 | $1.1M |
| 8 | SVT.L | SEVERN TRENT PLC | 4.40% | 25,929 | $1.0M |
| 9 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 4.28% | 20,253 | $975K |
| 10 | CNM | CORE & MAIN INC-CLASS A | 4.26% | 19,425 | $972K |
| 11 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 3.90% | 6,581 | $889K |
| 12 | AOS | SMITH (A.O.) CORP | 3.61% | 14,046 | $824K |
| 13 | PRMB | PRIMO BRANDS CORP | 3.46% | 33,529 | $789K |
| 14 | 6370.T | KURITA WATER INDUSTRIES LTD | 3.02% | 13,582 | $688K |
| 15 | MWA | MUELLER WATER PRODUCTS INC-A | 2.36% | 21,042 | $539K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | +1.66% | |
| 1M | +1.98% | |
| 3M | -1.85% | |
| 6M | -1.07% | |
| YTD | -0.55% | |
| 1Y | +1.05% | |
| 3Y | +21.27% | |
| 5Y | +16.98% |
Moving Averages
20-Day MA
$18.63
Above 20-Day MA50-Day MA
$19.10
Below 50-Day MA200-Day MA
$19.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.89
Current Price
$18.87
52-Week Low
$18.32
$18.32$20.89
Current Yield
1.41%
Annual Dividend
$0.5117
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1722 | Jan 7, 2026 |
| Jun 27, 2025 | $0.1039 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1528 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0828 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1435 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1069 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1368 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0787 | Jul 8, 2022 |
| Dec 30, 2021 | $0.1688 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0408 | Jul 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AQWA | Industrials(361 ETFs) | Water(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.69% | 0.61% |
| AUM | $22.8M | $2.29B | $1.46B |
| Dividend Yield | 1.41% | 2.12% | 5.93% |
| Avg Volume | 7.8K | 227.6K | 780.3K |
| Holdings | 40 | 233 | 47 |
| Performance | |||
| 1-Month Return | -0.21% | +0.44% | +1.02% |
| 6-Month Return | -0.97% | +12.21% | +6.18% |
| YTD Return | +0.40% | +13.91% | +8.31% |
| 1-Year Return | +0.46% | +28.59% | +15.21% |
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