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Global X Clean Water ETF (AQWA)
NasdaqGM: AQWA
· Real-Time Price · USD
19.00
-0.12 (-0.63%)
At close: Aug 28, 2026, 8:00 PM
19.47
+2.47%
After-hours: 6:23 PM
Global X Clean Water ETF (AQWA) ETF Price, Holdings & Analysis
| Bid | 19.45 |
| Market Cap | n/a |
| AUM | 22.2M |
| NAV | 19.13 |
| Beta | 0.86 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.45 |
| Shares Out | n/a |
| Inception Date | Apr 8, 2021 |
| Ask | 20.14 |
| Volume | 3,051 |
| Avg. Volume (20D) | 7,503 |
| Open | 18.96 |
| Previous Close | 19.12 |
| Day's Range | 18.95 - 19.00 |
| 52-Week Range | 18.25 - 20.92 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About AQWA
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
Asset Class Equity
Ticker Symbol AQWA
Inception Date Apr 8, 2021
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 54.62% |
| Utilities | 35.95% |
| Consumer Defensive | 3.25% |
| Technology | 2.3% |
| Consumer Cyclical | 1.97% |
Top 10 Holdings 59.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| American Water Works... | AWK | 8.7% |
| Xylem Inc | XYL | 7.87% |
| Ferguson Enterprises... | FERG | 7.73% |
| United Utilities Gro... | UU.L | 6.5% |
| Pentair PLC | PNR | 5.56% |
| Watts Water Technolo... | WTS | 5.07% |
| Essential Utilities ... | WTRG | 4.85% |
| Severn Trent PLC | SVT.L | 4.5% |
| Zurn Elkay Water Sol... | ZWS | 4.36% |
| Advanced Drainage Sy... | WMS | 3.9% |
Dividends Dividend Yield 1.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1270 | n/a |
| Dec 30, 2025 | $0.1720 | n/a |
| Jun 27, 2025 | $0.1040 | n/a |
| Dec 30, 2024 | $0.1530 | n/a |
| Jun 27, 2024 | $0.0830 | n/a |
