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Global X - Clean Water ETF (AQWA)
USD19.19
-0.09 (-0.47%)
NASDAQ USD US Equity
NAV
USD 19.30
-0.57% vs NAV
as of 2026-07-13
AUM
USD 23.54M
TER
0.50%
Yield (TTM)
1.56%
Distribution
Distributing · Semi-Annual
52-week range
18.32 – 20.89
Holdings
43
Issuer
Global X
About this ETF
The Global X Clean Water ETF, identified by the ticker AQWA, aims to broadly match the investment outcomes—specifically the capital gains and income yield—of the Solactive Global Clean Water Industry Index. This alignment is measured prior to the deduction of the ETF's management fees and operational expenses.
ISIN
US37954Y1863
Issuer
Global X
Domicile
US
Inception
2021-04-08
Asset class
Equity
Website
globalxetfs.com/funds/AQWA
Price
Top 10 holdings
| AMERICAN WATER WORKS CO INC AWK | 8.38% |
| XYLEM INC XYL | 8.06% |
| FERGUSON ENTERPRISES INC FERG | 7.41% |
| PENTAIR PLC PNR | 6.43% |
| UNITED UTILITIES GROUP PLC UU.L | 6.20% |
| WATTS WATER TECHNOLOGIES-A WTS | 5.10% |
| ESSENTIAL UTILITIES INC WTRG | 4.64% |
| SEVERN TRENT PLC SVT.L | 4.33% |
| ADVANCED DRAINAGE SYSTEMS IN WMS | 4.21% |
| ZURN ELKAY WATER SOLUTIONS CORPORATION ZWS | 4.03% |
Sector mix
Price chart
USD19.19
-0.09 (-0.47%)
Loading historical data…
Returns
| 1 month | +3.62% |
| 3 months | -3.71% |
| 6 months | -0.16% |
| Year to date | +2.24% |
| 1 year | -0.26% |
| 3 years (ann.) | +8.37% |
| 5 years (ann.) | +3.74% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.76% |
| Sharpe (1y) | 0.06 |
| Sharpe (3y) | 0.60 |
| Sortino (1y) | 0.09 |
| Max drawdown (1y) | -12.30% |
| Max drawdown (5y) | -30.31% |
| Max drawdown (full) | -30.31% |
| Beta vs S&P 500 (1y) | 0.68 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.60%
CVaR 95% (daily)
-2.24%
GARCH vol forecast (22d)
1.04%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.8%
Effective holdings
22
Disclosed positions
43
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AQWA
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-07 | USD 0.1265 |
| 2025-12-30 | 2026-01-07 | USD 0.1722 |
| 2025-06-27 | 2025-07-07 | USD 0.1039 |
| 2024-12-30 | 2025-01-07 | USD 0.1528 |
| 2024-06-27 | 2024-07-05 | USD 0.0828 |
| 2023-12-28 | 2024-01-08 | USD 0.1435 |
| 2023-06-29 | 2023-07-10 | USD 0.1069 |
| 2022-12-29 | 2023-01-09 | USD 0.1368 |
| 2022-06-29 | 2022-07-08 | USD 0.0787 |
| 2021-12-30 | 2022-01-07 | USD 0.1688 |
| 2021-06-29 | 2021-07-08 | USD 0.0408 |
ESG profile
Derived from holdings
covers 73.1% of the portfolio by weight
(23 scored constituents)
Environmental
65.7
class avg 63.0
Social
61.0
class avg 62.3
Governance
68.3
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.1% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.4% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
