AQWA

Global X$18.42-0.01 (-0.06%)
AUM $20.7MER 0.50%NAV $18.30Holdings 40

Price Chart

Key Statistics

Previous Close

$18.43

Day Range

$18.42$18.47

52-Week Range

$17.84$20.89

Avg Volume

3.6K

Dividend Yield

1.41%

Expense Ratio

0.50%

AUM

$20.7M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials51.09%
Utilities39.87%
Consumer Defensive2.75%
Consumer Cyclical2.30%
Technology2.18%
Basic Materials1.80%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States67.08%
United Kingdom15.98%
Japan4.67%
China4.04%
South Korea2.38%
Hong Kong2.33%
Brazil1.49%
Singapore1.17%
Saudi Arabia0.55%
Cayman Islands0.32%

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.

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IJHiShares Core S&P Mid-Cap ETF$122.38B
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FBNDFidelity Total Bond ETF$27.90B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.63B
EWJiShares MSCI Japan ETF$23.42B

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 $20.7M 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 58.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1AWKAMERICAN WATER WORKS CO INC8.24%13,022$1.7M
2FERGFERGUSON ENTERPRISES INC7.80%7,241$1.6M
3XYLXYLEM INC7.42%14,820$1.5M
4UU.LUNITED UTILITIES GROUP PLC7.37%79,603$1.5M
5WTRGESSENTIAL UTILITIES INC6.13%32,067$1.3M
6SVT.LSEVERN TRENT PLC4.77%23,631$977K
7WTSWATTS WATER TECHNOLOGIES-A4.42%2,574$905K
8CNMCORE & MAIN INC-CLASS A4.27%21,516$875K
9ZWSZURN ELKAY WATER SOLUTIONS CORPORATION4.18%18,278$856K
10WMSADVANCED DRAINAGE SYSTEMS IN4.03%6,556$826K
11PNRPENTAIR PLC3.82%14,953$782K
12AOSSMITH (A.O.) CORP3.74%13,546$767K
136370.TKURITA WATER INDUSTRIES LTD2.91%12,174$597K
14PRMBPRIMO BRANDS CORP2.75%29,321$562K
15FELEFRANKLIN ELECTRIC CO INC2.46%5,118$504K

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
+2.10%
1M
+0.11%
3M
-2.90%
6M
-6.79%
YTD
-2.77%
1Y
-6.76%
3Y
+34.29%
5Y
+10.33%

Moving Averages

20-Day MA

$18.11

Above 20-Day MA
50-Day MA

$18.55

Below 50-Day MA
200-Day MA

$19.19

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.89

Current Price

$18.42

52-Week Low

$17.84

$17.84$20.89

Current Yield

1.41%

Annual Dividend

$0.5522

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.1722Jan 7, 2026
Dec 30, 2025$0.1722Jan 7, 2026
Jun 27, 2025$0.1039Jul 7, 2025
Jun 27, 2025$0.1039Jul 7, 2025
Dec 30, 2024$0.1528Jan 7, 2025
Dec 30, 2024$0.1528Jan 7, 2025
Jun 27, 2024$0.0828Jul 5, 2024
Dec 28, 2023$0.1435Jan 8, 2024
Dec 28, 2023$0.1435Jan 8, 2024
Jun 29, 2023$0.1069Jul 10, 2023
Dec 29, 2022$0.1370Jan 9, 2023
Dec 29, 2022$0.1368Jan 9, 2023
Jun 29, 2022$0.0790Jul 8, 2022
Jun 29, 2022$0.0787Jul 8, 2022
Dec 30, 2021$0.1690Jan 7, 2022
Dec 30, 2021$0.1688Jan 7, 2022
Jun 29, 2021$0.0410Jul 8, 2021
Jun 29, 2021$0.0408Jul 8, 2021

Dividend Payments Over Time

Category Comparison

MetricAQWAIndustrials(314 ETFs)Water(28 ETFs)
Fund Info
Expense Ratio0.50%0.73%0.59%
AUM$20.7M$1.87B$1.48B
Dividend Yield1.41%2.46%5.96%
Avg Volume3.6K244.5K1.3M
Holdings4027448
Performance
1-Month Return+0.11%-3.50%-0.40%
6-Month Return+0.57%-3.81%+1.05%
YTD Return-1.84%+5.50%+5.84%
1-Year Return-4.43%+0.11%+2.96%

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