Global X Clean Water ETF (AQWA)

NASDAQ: AQWA · Real-Time Price · USD
19.59
-0.12 (-0.60%)
At close: Aug 21, 2025, 4:00 PM
19.59
0.00 (0.00%)
After-hours: Aug 21, 2025, 4:15 PM EDT
-0.60%
Assets$12.29M
Expense Ratio0.50%
PE Ratio22.15
Shares Out630,000
Dividend (ttm)$0.26
Dividend Yield1.31%
Ex-Dividend DateJun 27, 2025
Payout FrequencySemi-Annual
Payout Ratio28.87%
Volume3,786
Open19.71
Previous Close19.71
Day's Range19.59 - 19.71
52-Week Low15.53
52-Week High20.00
Beta0.96
Holdings41
Inception DateApr 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

62.20% of assets
NameSymbolWeight
Ferguson Enterprises Inc.FERG9.03%
American Water Works Company, Inc.AWK8.27%
Pentair plcPNR7.92%
Xylem Inc.XYL7.84%
Core & Main, Inc.CNM6.12%
United Utilities Group PLCUU4.83%
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBSP34.74%
Advanced Drainage Systems, Inc.WMS4.54%
Essential Utilities, Inc.WTRG4.46%
Severn Trent PLCSVT4.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.1039Jul 7, 2025
Dec 30, 2024$0.15281Jan 7, 2025
Jun 27, 2024$0.08281Jul 5, 2024
Dec 28, 2023$0.14348Jan 8, 2024
Jun 29, 2023$0.10691Jul 10, 2023
Dec 29, 2022$0.13676Jan 9, 2023
Full Dividend History

Performance

AQWA had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.29%.

News

3 Reasons We're Overweight Industrials

The confluence of the strong economic cycle and what we expect will be a step up in capital investment spending suggests a portfolio focus on industrials. We believe favorable market structures exist ...

4 years ago - Seeking Alpha

ETF Edge, June 28, 2021

CNBC's Bob Pisani dives into two off the hottest market trends — activist investing and ESG — with Engine No. 1 CEO Jennifer Grancio and DWS Group's Head of Systematic Investment Solutions for the Ame...

Other symbols: FIWPHOSNPEUSSGVOTE
4 years ago - CNBC Television

Introducing The Global X Clean Water ETF (AQWA)

On April 12th, 2021, we listed the Global X Clean Water ETF (AQWA) on Nasdaq. AQWA incorporates Environmental, Social & Governance (ESG) screens and follows ESG proxy voting guidelines to affect posit...

4 years ago - Seeking Alpha