Global X Clean Water ETF (AQWA)
- Expense ratio0.52%
- Net assets$21.3M
- Dividend yield1.63%
- 1-year return-3.32%
- Holdings40
AQWA ETF price chart
AQWA quote & trading statistics
AQWA performance
Annual returns & drawdowns →- YTD+0.77%
- 1 year-3.32%
- 3 years+12.13%/yr
- 5 years+4.02%/yr
- 10 years0.00%/yr
- 1Y volatility
- 14.78%
- 3Y volatility
- 14.81%
- 3Y Sharpe ratio
- 0.40
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AQWA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AWK | American Water Works | 8.70% |
| 2 | UU | United Utilities Group PLC | 7.84% |
| 3 | FERG | Ferguson Plc | 7.53% |
| 4 | XYL | Xylem Inc | 7.48% |
| 5 | WTRG | Essential Utilities Inc | 6.49% |
| 6 | SVT | Severn Trent PLC | 4.88% |
| 7 | ZWS | Zurn Elkay Water Solutions Corporation | 4.29% |
| 8 | CNM | Core & Main Inc | 4.14% |
| 9 | WTS | Watts Water Technologies Inc | 4.13% |
| 10 | WMS | Advanced Drainage Systems Inc | 3.99% |
The top 10 holdings make up 59.5% of the fund (40 holdings in total). As of October 25, 2026.
About Global X Clean Water ETF
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.
AQWA ETF FAQ
What is the AQWA expense ratio?
Global X Clean Water ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in AQWA?
Global X Clean Water ETF has about $21.3M in net assets.
What are the top holdings of AQWA?
The largest positions in AQWA are American Water Works (8.70%), United Utilities Group PLC (7.84%), Ferguson Plc (7.53%). The fund holds 40 securities in total.
How has AQWA performed?
AQWA returned -3.32% over the past year and +4.02% a year over the past five years, including reinvested distributions.
Does AQWA pay dividends?
AQWA has a dividend yield of 1.63%.
When was AQWA launched?
Global X Clean Water ETF began trading on April 8, 2021.
ETFs similar to AQWA
Funds that track the same index or whose top-10 holdings overlap most with AQWA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| AQWA | Global X Clean Water ETF | — | 0.52% | $21.3M | -3.32% |
| TBLU | Tortoise Global Water Fund | 56% | — | $55.8M | -2.01% |