AUM$39.5M
Expense Ratio0.50%
NAV$19.86
Holdings40
InceptionApr 7, 2021
Price Chart
Key Statistics
Previous Close
$19.37Day Range
$19.08$19.30
52-Week Range
$15.75$20.89
Avg Volume
117.5KDividend Yield
1.41%Expense Ratio
0.50%AUM
$39.5MShares Outstanding
696.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 55.30% |
| Utilities | 36.71% |
| Consumer Defensive | 2.85% |
| Technology | 2.21% |
| Basic Materials | 1.48% |
| Consumer Cyclical | 1.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.72% |
| United Kingdom | 17.24% |
| Brazil | 6.87% |
| Japan | 3.97% |
| China | 2.54% |
| Hong Kong | 2.30% |
| South Korea | 1.31% |
| Singapore | 1.03% |
| Saudi Arabia | 0.46% |
| Cayman Islands | 0.33% |
| Other | 0.22% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Subcategory
- Water
- 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 $39.5M 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 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FERG | FERGUSON ENTERPRISES INC | 8.10% | 13,357 | $3.4M |
| 2 | PNR | PENTAIR PLC | 7.22% | 29,414 | $3.0M |
| 3 | AWK | AMERICAN WATER WORKS CO INC | 6.89% | 21,475 | $2.9M |
| 4 | XYL | XYLEM INC | 6.71% | 21,935 | $2.8M |
| 5 | SBSP3.SA | CIA SANEAMENTO BASICO DE SP | 5.77% | 80,968 | $2.4M |
| 6 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 5.05% | 12,415 | $2.1M |
| 7 | SVT.L | SEVERN TRENT PLC | 5.02% | 48,874 | $2.1M |
| 8 | UU.L | UNITED UTILITIES GROUP PLC | 4.91% | 111,900 | $2.0M |
| 9 | CNM | CORE & MAIN INC-CLASS A | 4.78% | 36,239 | $2.0M |
| 10 | WTS | WATTS WATER TECHNOLOGIES-A | 4.33% | 5,538 | $1.8M |
| 11 | AOS | SMITH (A.O.) CORP | 4.25% | 22,948 | $1.8M |
| 12 | WTRG | ESSENTIAL UTILITIES INC | 4.17% | 43,959 | $1.7M |
| 13 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | 3.64% | 30,224 | $1.5M |
| 14 | 6370.T | KURITA WATER INDUSTRIES LTD | 2.60% | 20,024 | $1.1M |
| 15 | PRMB | PRIMO BRANDS CORP | 2.38% | 51,809 | $985K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | -5.04% | — | ||
| 1M | -5.19% | — | ||
| 3M | +0.93% | — | ||
| 6M | +0.15% | — | ||
| YTD | +1.95% | — | ||
| 1Y | +15.08% | — | ||
| 3Y | +37.97% | — | ||
| 5Y | +26.49% | — |
Moving Averages
20-Day MA
$20.24
Below 20-Day MA50-Day MA
$19.64
Below 50-Day MA200-Day MA
$19.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.89
Current Price
$19.16
52-Week Low
$15.75
$15.75$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(380 ETFs) | Water(15 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.65% |
| AUM | $39.5M | $4.68B | $973.5M |
| Dividend Yield | 1.41% | 1.84% | 1.88% |
| Avg Volume | 117.5K | 469.3K | 58.9K |
| Holdings | 40 | 293 | 60 |
| Performance | |||
| 1-Month Return | — | -3.97% | -2.47% |
| 6-Month Return | — | +8.01% | +2.11% |
| YTD Return | — | +4.89% | +2.87% |
| 1-Year Return | — | +25.79% | +15.62% |
Compare with Another ETF
Search for an ETF to compare with AQWA: