Summary
- Current Price
- As of today, AQWA price is $19.18, down -0.10% in the most recent trading session on
- Current Price vs All-Time High
- AQWA price is currently -8.32% below its historical high of $20.92 set on
- Dividend Yield
- AQWA current TTM dividend yield is 1.44%
- Next Ex-Dividend
- As of today, the next dividend for AQWA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X Clean Water ETF |
| Assets Under Management | $40M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.18 | ||
| $19.42 | ||
| SMA 200 vs Price | +1.26% | |
| $19.93 | ||
| SMA 50 vs Price | +3.93% | |
| 0.56 | ||
| $0.34 | ||
| 31.63 | ||
| 18.08% | ||
| 15.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 1.44% | ||
| $0.28 |
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 $0.17 per share. The last ex-dividend date was on December 29, 2025, 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