AQWA

Global X$19.33+0.10 (+0.51%)
AUM $22.8MER 0.50%NAV $19.66Holdings 40

Price Chart

Key Statistics

Previous Close

$19.23

Day Range

$19.22$19.47

52-Week Range

$18.32$20.89

Avg Volume

5.1K

Dividend Yield

1.41%

Expense Ratio

0.50%

AUM

$22.8M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Industrials54.62%
Utilities35.95%
Consumer Defensive3.25%
Technology2.30%
Consumer Cyclical1.97%
Basic Materials1.90%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States67.57%
United Kingdom16.55%
Japan4.70%
China3.78%
Hong Kong2.27%
South Korea1.98%
Brazil1.28%
Singapore1.13%
Saudi Arabia0.50%
Cayman Islands0.26%

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

SymbolNameAUM
VOVanguard Morningstar Mid-Cap ETF$224.00B
VBVanguard Morningstar Small-Cap ETF$188.20B
IJHiShares Core S&P Mid-Cap ETF$128.65B
VXFVanguard Extended Market ETF$97.70B
XLIState Street Industrial Select Sector SPDR ETF$34.84B

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 59.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1AWKAMERICAN WATER WORKS CO INC8.59%14,362$2.0M
2FERGFERGUSON ENTERPRISES INC7.98%7,339$1.8M
3XYLXYLEM INC7.90%14,976$1.8M
4UU.LUNITED UTILITIES GROUP PLC6.53%77,424$1.5M
5PNRPENTAIR PLC5.55%18,923$1.3M
6WTSWATTS WATER TECHNOLOGIES-A5.46%3,250$1.2M
7WTRGESSENTIAL UTILITIES INC4.78%26,946$1.1M
8SVT.LSEVERN TRENT PLC4.52%24,561$1.0M
9ZWSZURN ELKAY WATER SOLUTIONS CORPORATION4.27%19,195$974K
10WMSADVANCED DRAINAGE SYSTEMS IN4.10%6,264$935K
11CNMCORE & MAIN INC-CLASS A3.72%18,410$849K
12AOSSMITH (A.O.) CORP3.65%13,312$832K
13PRMBPRIMO BRANDS CORP3.45%31,764$787K
146370.TKURITA WATER INDUSTRIES LTD3.03%12,910$692K
15FELEFRANKLIN ELECTRIC CO INC2.30%4,960$525K

Detailed Returns

PeriodReturnETF
1D
+0.51%
1W
-1.00%
1M
+2.67%
3M
+3.69%
6M
-5.49%
YTD
+2.19%
1Y
-1.70%
3Y
+29.88%
5Y
+14.05%

Moving Averages

20-Day MA

$19.39

Below 20-Day MA
50-Day MA

$19.23

Above 50-Day MA
200-Day MA

$19.35

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.89

Current Price

$19.33

52-Week Low

$18.32

$18.32$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(350 ETFs)Water(28 ETFs)
Fund Info
Expense Ratio0.50%0.69%0.61%
AUM$22.8M$3.42B$1.49B
Dividend Yield1.41%2.16%5.93%
Avg Volume5.1K172.2K793.1K
Holdings4025244
Performance
1-Month Return—-6.06%—
6-Month Return—+1.98%—
YTD Return+3.17%+12.85%+9.59%
1-Year Return—+16.09%—

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