Global X Clean Water ETF (AQWA)

Assets	$25.78M
Expense Ratio	0.50%
PE Ratio	22.57
Shares Out	1.32M
Dividend (ttm)	$0.28
Dividend Yield	1.45%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	32.51%

Volume	6,398
Open	19.10
Previous Close	19.24
Day's Range	18.92 - 19.23
52-Week Low	17.71
52-Week High	20.92
Beta	0.91
Holdings	45
Inception Date	Apr 8, 2021

About AQWA

Fund Home Page

The Global X Clean Water ETF (AQWA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of global companies that are efficient in treating, purifying, and managing water. AQWA was launched on Apr 8, 2021 and is issued by Global X.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AQWA
• ETF Provider: Global X
• Index Tracked: Solactive Global Clean Water Industry Index

Top 10 Holdings

60.25% of assets

Name	Symbol	Weight
Ferguson Enterprises Inc.	FERG	8.66%
American Water Works Company, Inc.	AWK	8.13%
Xylem Inc.	XYL	7.80%
United Utilities Group PLC	UU	6.76%
Pentair plc	PNR	6.73%
Severn Trent PLC	SVT	4.81%
Essential Utilities, Inc.	WTRG	4.54%
Zurn Elkay Water Solutions Corporation	ZWS	4.39%
Watts Water Technologies, Inc.	WTS	4.31%
Advanced Drainage Systems, Inc.	WMS	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.17219	Jan 7, 2026
Jun 27, 2025	$0.1039	Jul 7, 2025
Dec 30, 2024	$0.15281	Jan 7, 2025
Jun 27, 2024	$0.08281	Jul 5, 2024
Dec 28, 2023	$0.14348	Jan 8, 2024
Jun 29, 2023	$0.10691	Jul 10, 2023

Performance

AQWA had a total return of 7.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.