Global X - Clean Water ET... (AQWA)
NASDAQ: AQWA
· Real-Time Price · USD
19.39
-0.06 (-0.33%)
At close: Oct 01, 2025, 1:41 PM
-0.33% (1D)
| Bid | 19.28 |
| Market Cap | 12.66M |
| AUM | 13.68M |
| NAV | 19.26 |
| EPS (ttm) | 0.91 |
| PE Ratio (ttm) | 21.21 |
| Shares Out | 653.12K |
| Inception Date | Apr 7, 2021 |
| Ask | 19.49 |
| Volume | 1,398 |
| Open | 19.45 |
| Previous Close | 19.45 |
| Day's Range | 19.39 - 19.47 |
| 52-Week Range | 15.53 - 20.27 |
| Holdings | 40 |
| Expense Ratio | 0.50% |
About AQWA
The Global X Clean Water ETF (AQWA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index.
Asset Class Equity
Ticker Symbol AQWA
Inception Date Apr 7, 2021
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 55.87% |
| Utilities | 35.79% |
| Technology | 2.75% |
| Consumer Defensive | 2.39% |
| Consumer Cyclical | 2.04% |
Top 10 Holdings 58.20% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pentair Plc | PNR | 8.41% |
| Xylem Inc. | XYL | 8.23% |
| Ferguson Plc | FERG | 7.83% |
| American Water Works... | AWK | 7.67% |
| Core & Main, Inc. | CNM | 5.07% |
| Essential Utilities,... | WTRG | 4.49% |
| Advanced Drainage Sy... | WMS | 4.47% |
| A. O. Smith Corporat... | AOS | 4.35% |
| Watts Water Technolo... | WTS | 3.98% |
| Zurn Elkay Water Sol... | ZWS | 3.70% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.1039 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1528 | Jan 7, 2025 |
| Jun 27, 2024 | $0.0828 | Jul 5, 2024 |
| Dec 28, 2023 | $0.1435 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1069 | Jul 10, 2023 |
