AQWA

Global X$17.88-0.27 (-1.48%)
AUM $20.3MER 0.50%NAV $17.97Holdings 40

Price Chart

Key Statistics

Previous Close

$18.14

Day Range

$17.82$17.99

52-Week Range

$17.88$20.89

Avg Volume

4.8K

Dividend Yield

1.41%

Expense Ratio

0.50%

AUM

$20.3M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials51.68%
Utilities38.66%
Consumer Defensive3.31%
Technology2.36%
Consumer Cyclical2.19%
Basic Materials1.80%

Country Allocation

CountryWeight %
United States67.35%
United Kingdom16.02%
Japan4.60%
China4.02%
Hong Kong2.37%
South Korea2.30%
Brazil1.26%
Singapore1.21%
Saudi Arabia0.59%
Cayman Islands0.29%

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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FBNDFidelity Total Bond ETF$28.16B
MDYState Street SPDR S&P MIDCAP 400 ETF Trust$25.48B
EWJiShares MSCI Japan ETF$23.19B

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 $20.3M 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

RankSymbolNameWeight %SharesMarket Value
1AWKAMERICAN WATER WORKS CO INC8.20%13,022$1.7M
2FERGFERGUSON ENTERPRISES INC7.90%7,241$1.6M
3XYLXYLEM INC7.36%14,820$1.5M
4UU.LUNITED UTILITIES GROUP PLC7.27%79,603$1.5M
5WTRGESSENTIAL UTILITIES INC6.11%32,067$1.2M
6SVT.LSEVERN TRENT PLC4.73%23,631$960K
7WTSWATTS WATER TECHNOLOGIES-A4.56%2,574$925K
8CNMCORE & MAIN INC-CLASS A4.38%21,516$890K
9ZWSZURN ELKAY WATER SOLUTIONS CORPORATION4.25%18,278$863K
10WMSADVANCED DRAINAGE SYSTEMS IN4.10%6,556$832K
11PNRPENTAIR PLC3.89%14,953$791K
12AOSSMITH (A.O.) CORP3.78%13,546$768K
136370.TKURITA WATER INDUSTRIES LTD2.98%12,174$606K
14PRMBPRIMO BRANDS CORP2.75%29,321$559K
15FELEFRANKLIN ELECTRIC CO INC2.43%5,118$494K

Detailed Returns

PeriodReturnETF
1D
-1.48%
1W
-0.75%
1M
-4.53%
3M
-5.88%
6M
-10.31%
YTD
-5.67%
1Y
-8.38%
3Y
+26.15%
5Y
+10.41%

Moving Averages

20-Day MA

$18.21

Below 20-Day MA
50-Day MA

$18.84

Below 50-Day MA
200-Day MA

$19.24

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.89

Current Price

$17.88

52-Week Low

$17.88

$17.88$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(329 ETFs)Water(28 ETFs)
Fund Info
Expense Ratio0.50%0.71%0.60%
AUM$20.3M$1.76B$1.42B
Dividend Yield1.41%2.45%5.97%
Avg Volume4.8K223.2K1.3M
Holdings4026748
Performance
1-Month Return-3.65%-2.28%-2.27%
6-Month Return-5.12%-4.28%-2.20%
YTD Return-3.33%+8.32%+5.09%
1-Year Return-4.25%+7.15%+5.59%

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