Global X Clean Water ETF (AQWA)
NASDAQ: AQWA · Real-Time Price · USD
19.25
-0.02 (-0.13%)
Aug 25, 2026, 10:38 AM EDT - Market open
-0.13% (1D)
| Assets | $22.38M |
| Expense Ratio | 0.50% |
| PE Ratio | 22.57 |
| Shares Out | 1.16M |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.55% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 34.99% |
| Volume | 2,739 |
| Open | 19.36 |
| Previous Close | 19.27 |
| Day's Range | 19.24 - 19.36 |
| 52-Week Low | 18.25 |
| 52-Week High | 20.92 |
| Beta | 0.87 |
| Holdings | 44 |
| Inception Date | Apr 8, 2021 |
About AQWA
Fund Home PageThe 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
59.61% of assets| Name | Symbol | Weight |
|---|---|---|
| American Water Works Company, Inc. | AWK | 8.59% |
| Ferguson Enterprises Inc. | FERG | 7.90% |
| Xylem Inc. | XYL | 7.87% |
| United Utilities Group PLC | UU | 6.51% |
| Pentair plc | PNR | 5.50% |
| Watts Water Technologies, Inc. | WTS | 5.49% |
| Essential Utilities, Inc. | WTRG | 4.78% |
| Severn Trent PLC | SVT | 4.52% |
| Zurn Elkay Water Solutions Corporation | ZWS | 4.30% |
| Advanced Drainage Systems, Inc. | WMS | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.12654 | Jul 7, 2026 |
| 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 |
Performance
AQWA had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
News
We need fresh water to survive. Let's tap centuries-tested Indigenous ideas for protecting this life source.
It really couldn't have come sooner.
3 years ago - Market Watch