AUM$24.3M
Expense Ratio0.50%
NAV$31.94
Holdings40
InceptionDec 7, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$24.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 59.84% |
| Utilities | 32.05% |
| Consumer Defensive | 3.37% |
| Technology | 2.61% |
| Consumer Cyclical | 1.72% |
| Basic Materials | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.54% |
| United Kingdom | 17.38% |
| Brazil | 6.97% |
| Japan | 5.39% |
| China | 4.68% |
| South Korea | 1.63% |
| Hong Kong | 1.16% |
| Saudi Arabia | 0.52% |
| Other | 0.41% |
| Cayman Islands | 0.33% |
Fund Information
- Issuer
- Global X
- Category
- Industrials
- Inception Date
- Dec 7, 2021
- Description
- The Global X Clean Water UCITS ETF (AQWA LN) 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 v2 Index.
Similar ETFs
The Global X - Clean Water UCITS ETF (AQWA.L) is an exchange-traded fund issued by Global X that launched on Dec 7, 2021. It currently manages $24.3M 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 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AWK | AMERICAN WATER WORKS CO INC | 7.74% | 13,705 | $1.9M |
| 2 | FERG | FERGUSON ENTERPRISES INC | 7.67% | 8,553 | $1.9M |
| 3 | XYL | XYLEM INC | 6.88% | 14,047 | $1.7M |
| 4 | PNR | PENTAIR PLC | 6.79% | 18,841 | $1.7M |
| 5 | SBSP3.SA | CIA SANEAMENTO BASICO DE SP | 5.97% | 52,925 | $1.5M |
| 6 | SVT.L | SEVERN TRENT PLC | 5.41% | 31,338 | $1.3M |
| 7 | UU.L | UNITED UTILITIES GROUP PLC | 5.31% | 71,778 | $1.3M |
| 8 | CNM | CORE & MAIN INC-CLASS A | 5.07% | 26,046 | $1.2M |
| 9 | WTS | WATTS WATER TECHNOLOGIES-A | 5.05% | 4,079 | $1.2M |
| 10 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 4.52% | 7,959 | $1.1M |
| 11 | ZWS | Zurn Elkay Water Solutions Corporation | 4.26% | 22,761 | $1.0M |
| 12 | AOS | SMITH (A.O.) CORP | 4.16% | 15,313 | $1.0M |
| 13 | PRMB | PRIMO BRANDS CORP | 3.32% | 39,027 | $814K |
| 14 | 6370.T | KURITA WATER INDUSTRIES LTD | 3.10% | 15,110 | $758K |
| 15 | MWA | MUELLER WATER PRODUCTS INC-A | 2.66% | 23,558 | $651K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AQWA.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.64% |
| AUM | $24.3M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 40 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
Search for an ETF to compare with AQWA.L: