Global X Clean Water ETF (AQWA)

NASDAQ: AQWA · Delayed Price · USD
16.25
-0.33 (-1.99%)
At close: Jan 14, 2022 4:00 PM
16.19
-0.07 (-0.40%)
After-hours:Jan 18, 2022 4:00 PM EST
Assets$8.48M
NAV$16.30
Expense Ratio0.50%
PE Ratio26.33
Shares Out520,000
Dividend (ttm)$0.21
Dividend Yield1.28%
Ex-Dividend DateDec 30, 2021
1-Year Return+5.44%
Volume1,871
Open16.17
Previous Close16.58
Day's Range16.17 - 16.25
52-Week Low15.22
52-Week High15.22
Beta0.89
Holdings38
Inception DateApr 8, 2021

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 ClassEquity
RegionGlobal
IssuerGlobal X Mgt
Stock ExchangeNASDAQ
Ticker SymbolAQWA
Index TrackedSolactive Global Clean Water Industry Index

Top 10 Holdings

61.40% of assets
NameSymbolWeight
EcolabECL8.50%
American Water Works CompanyAWK7.97%
Essential UtilitiesWTRG7.60%
XylemXYL7.39%
PentairPNR6.86%
A. O. SmithAOS5.49%
SEVERN TRENT PLCSVT.L4.87%
UNITED UTILITIESUU.L4.74%
Advanced Drainage SystemsWMS4.46%
Watts Water TechnologiesWTS3.52%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.16759Jan 7, 2022
Jun 29, 2021$0.0408Jul 8, 2021
Full Dividend History

News

ETF Battles: AQWA Vs FIW Vs PHO

In a runoff between ETF.com's Jessica Ferringer and ETF Action's Mike Akins, which water ETF wins?

Other symbols:FIWPHO
3 months ago - ETFcom

The AQWA ETF Isn't Just Water Under the Bridge

Fine print in the infrastructure bill in the House of Representatives shows support for clean water, which should help the Global X Clean Water ETF (AQWA). “The Infrastructure Investment and Jobs Act fe...

5 months ago - ETF Trends

Don't Take Clean Water for Granted: Introducing the ‘AQWA' ETF

Clean water might often be taken for granted, but its preservation is essential—hence the importance of clean water technology companies found in the holdings of the Global X Clean Water ETF (AQWA). Whi...

5 months ago - ETF Trends

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 Ameri...

Other symbols:FIWPHOSNPEUSSGVOTE
6 months ago - CNBC Television