AQWA
Global X Clean Water ETF·NASDAQ
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Global X Clean Water ETF Fundamentals
Assets Under Management
25.33MUSD
Fund Flows (1Y)
15.61MUSD
Dividend Yield (TTM)
1.44%
Discount/Premium to NAV
-0.23%
Shares Outstanding
1.40M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.60% | +1.35% | +1.35% | +12.37% | +31.53% | +24.59% |
NAV Total Return | -6.78% | +1.37% | +1.37% | +13.48% | +38.15% | +0.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Industrials
56.18%
Utilities
35.44%
Consumer Defensive
2.68%
Technology
2.63%
Basic Materials
1.60%
Consumer Cyclical
1.46%
Industrials
56.18%
Utilities
35.44%
Consumer Defensive
2.68%
Technology
2.63%
Basic Materials
1.60%
Consumer Cyclical
1.46%
Asset
Region
72.22%
11.09%
9.58%
6.51%
0.6%
Category
Ratio
North America
72.22%
Asia
11.09%
Europe
9.58%
Latin America
6.51%
Africa/Middle East
0.60%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
AMERICAN WATER WORKS CO INC
8.88%
XYLEM INC
8.13%
FERGUSON ENTERPRISES INC
7.78%
PENTAIR PLC
7.49%
UNITED UTILITIES GROUP PLC
6.10%
ESSENTIAL UTILITIES INC
4.93%
SEVERN TRENT PLC
4.55%
WATTS WATER TECHNOLOGIES-A
4.30%
CORE & MAIN INC-CLASS A
4.13%
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SMITH (A.O.) CORP
3.99%
Top 10 Weight 60.28%
45 Total Holdings
Is SPY better than AQWA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.172 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.104 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.153 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.083 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.143 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.107 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.137 |
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How Much Does AQWA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AQWA?
Fund Flows
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