Global X Clean Water ETF (AQWA)
| Assets | $8.48M |
| NAV | $16.30 |
| Expense Ratio | 0.50% |
| PE Ratio | 26.33 |
| Shares Out | 520,000 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | +5.44% |
| Volume | 1,871 |
| Open | 16.17 |
| Previous Close | 16.58 |
| Day's Range | 16.17 - 16.25 |
| 52-Week Low | 15.22 |
| 52-Week High | 15.22 |
| Beta | 0.89 |
| Holdings | 38 |
| Inception Date | Apr 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.
Top 10 Holdings
61.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Ecolab | ECL | 8.50% |
| American Water Works Company | AWK | 7.97% |
| Essential Utilities | WTRG | 7.60% |
| Xylem | XYL | 7.39% |
| Pentair | PNR | 6.86% |
| A. O. Smith | AOS | 5.49% |
| SEVERN TRENT PLC | SVT.L | 4.87% |
| UNITED UTILITIES | UU.L | 4.74% |
| Advanced Drainage Systems | WMS | 4.46% |
| Watts Water Technologies | WTS | 3.52% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.16759 | Jan 7, 2022 |
| Jun 29, 2021 | $0.0408 | Jul 8, 2021 |
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?
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...
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...