Global X Clean Water ETF (AQWA)

Assets	$9.55M
Expense Ratio	0.50%
PE Ratio	27.80
Shares Out	560,000
Dividend (ttm)	$0.25
Dividend Yield	1.46%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	40.59%
1-Year Return	+17.64%

Volume	367
Open	17.15
Previous Close	17.07
Day's Range	17.11 - 17.15
52-Week Low	13.63
52-Week High	17.93
Beta	n/a
Holdings	42
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

62.21% of assets

Name	Symbol	Weight
Ecolab Inc.	ECL	8.38%
Ferguson plc	FERG	8.11%
Xylem Inc.	XYL	8.09%
American Water Works Company, Inc.	AWK	7.64%
Pentair plc	PNR	6.81%
Core & Main, Inc.	CNM	5.49%
A. O. Smith Corporation	AOS	4.64%
Essential Utilities, Inc.	WTRG	4.45%
United Utilities Group PLC Class A	UU.L	4.32%
Advanced Drainage Systems, Inc.	WMS	4.26%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.14348	Jan 8, 2024
Jun 29, 2023	$0.10691	Jul 10, 2023
Dec 29, 2022	$0.13676	Jan 9, 2023
Jun 29, 2022	$0.07869	Jul 8, 2022
Dec 30, 2021	$0.16883	Jan 7, 2022
Jun 29, 2021	$0.0408	Jul 8, 2021