Summary
- Current Price
- As of today, AQWA price is $18.31, up +0.19% on
- Current Price vs All-Time High
- AQWA price is currently -12.48% below its historical high of $20.92 set on
- Dividend Yield
- AQWA current TTM dividend yield is 1.63%
Profile
| Metric | Value |
|---|---|
| Name | Global X Clean Water ETF |
| Assets Under Management | $39.53M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19.86K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| FERG | 8.10% | |
| PNR | 7.22% | |
| AWK | 6.89% | |
| XYL | 6.71% | |
| SBSP3.SA | 5.77% | |
| WMS | 5.05% | |
| SVT.L | 5.02% | |
| UU.L | 4.91% | |
| CNM | 4.78% | |
| WTS | 4.33% | |
| AOS | 4.25% | |
| WTRG | 4.17% | |
| ZWS | 3.64% | |
| 6370.T | 2.60% | |
| PRMB | 2.38% | |
| BMI | 2.26% | |
| MWA | 2.24% | |
| FELE | 1.79% | |
| 021240.KS | 1.53% | |
| 1.46% | ||
| AWR | 1.38% | |
| CWT | 1.35% | |
| 6368.T | 1.34% | |
| 0270.HK | 1.32% | |
| KIT.SI | 1.09% | |
| CSMG3.SA | 1.07% | |
| HTO | 0.88% | |
| 0.72% | ||
| 0371.HK | 0.71% | |
| 600008.SS | 0.70% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $18.31 | ||
| $19.32 | ||
| $19.16 | ||
| $19.16 | ||
| $19.06 | ||
| -$0.23 | ||
| 0.68 | ||
| $0.19 | ||
| 29.99 | ||
| 12.37% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.13 | ||
| Upcoming | N/A | N/A |
| 1.63% | ||
| $0.30 |
Country Weights
| Country | Weight |
|---|---|
| United States | 63.11% |
| United Kingdom | 17.49% |
| Brazil | 6.92% |
| Japan | 4.30% |
| Hong Kong | 2.28% |
| China | 1.95% |
| South Korea | 1.51% |
| Singapore | 1.06% |
| Saudi Arabia | 0.45% |
| Cayman Islands | 0.32% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 48.52% |
| Utilities | 15.76% |
| Consumer Defensive | 2.38% |
| Technology | 2.26% |
| Basic Materials | 0.38% |
FAQ
- Does AQWA pay dividends?
- Yes, the Global X Clean Water ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AQWA?
- As of today, Global X Clean Water ETF includes 45 holdings, with 22 of them being companies from 10 different countries and 5 sectors. The most weighted holdings are Ferguson Enterprises Inc. (8.1%), Pentair plc (7.22%) and American Water Works Company, Inc. (6.89%)
- What is the current assets under management for AQWA?
- Assets under management of Global X Clean Water ETF is $40M
- What is AQWA average volume?
- Average volume of Global X Clean Water ETF is $2,677
- What is AQWA expense ratio?
- Expense ratio of Global X Clean Water ETF is 0.50%
- What is AQWA inception date?
- Inception date of Global X Clean Water ETF is April 7, 2021
Data Sources & References
- AQWA Official Website www.globalxetfs.com/funds/AQWA
- AQWA Profile on Yahoo Finance finance.yahoo.com/quote/AQWA