AQWA logo

AQWA ETF

Profile

Name

Global X Clean Water ETF

Assets under management

$11 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

April 7, 2021

Net asset value

19K USD

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FERG logo
Ferguson(FERG)
8.79 %
PNR logo
Pentair(PNR)
7.78 %
XYL logo
Xylem(XYL)
7.39 %
5.89 %
UNITED UTILITIES(UU.L)
5.26 %
SEVERN TRENT PLC(SVT.L)
4.88 %
SABESP(SBSP3.SA)
4.88 %
4.01 %
3.93 %
3.09 %
KURITA WATER IND(6370.T)
1.99 %
COWAY CO LTD(021240.KS)
1.95 %
GUANGDONG INVESTMENT LTD(0270.HK)
1.28 %
BEIJING CAPITA-A(600008.SS)
0.92 %
0.85 %
KEPPEL INFRASTRU(KIT.SI)
0.83 %
ORGANO CORP(6368.T)
0.73 %
BJ ENT WATER(0371.HK)
0.70 %
CHENGDU XINGRO-A(000598.SZ)
0.68 %
BEIJING ORIGIN-A(300070.SZ)
0.60 %
0.51 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
FERG logo
Ferguson(FERG)
8.79 %
PNR logo
Pentair(PNR)
7.78 %
XYL logo
Xylem(XYL)
7.39 %
5.89 %
UNITED UTILITIES(UU.L)
5.26 %
SEVERN TRENT PLC(SVT.L)
4.88 %
SABESP(SBSP3.SA)
4.88 %
4.01 %
3.93 %
3.09 %
KURITA WATER IND(6370.T)
1.99 %
COWAY CO LTD(021240.KS)
1.95 %
GUANGDONG INVESTMENT LTD(0270.HK)
1.28 %
BEIJING CAPITA-A(600008.SS)
0.92 %
0.85 %
KEPPEL INFRASTRU(KIT.SI)
0.83 %
ORGANO CORP(6368.T)
0.73 %
BJ ENT WATER(0371.HK)
0.70 %
CHENGDU XINGRO-A(000598.SZ)
0.68 %
BEIJING ORIGIN-A(300070.SZ)
0.60 %
0.51 %

Analyst ratings

FAQ

  • Does AQWA pay dividends?
  • What stocks are in AQWA?
  • What is the current assets under management for AQWA?
  • What is AQWA average volume?
  • What is AQWA expense ratio?
  • What is AQWA inception date?

Does AQWA pay dividends?

Yes, the Global X Clean Water ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 27, 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 inlcudes 43 holdings, with 22 of them being companies from 9 different countries and 5 sectors. The most weighted holdings are Ferguson (8.79%), American Water Works (8.41%) and Pentair (7.78%)

What is the current assets under management for AQWA?

Assets under management of Global X Clean Water ETF is $11M

What is AQWA average volume?

Average volume of Global X Clean Water ETF is $2677

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
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