AQWA logo

AQWA Stock

Profile

Name

Global X Clean Water ETF

Assets under management

$13 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

April 8, 2021

Net asset value

19K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
PNR logo
Pentair plc(PNR)
8.54 %
XYL logo
Xylem Inc.(XYL)
8.13 %
AWK logo
American Water Works Company, Inc.(AWK)
7.82 %
FERG logo
Ferguson Enterprises Inc.(FERG)
7.40 %
SABESP(SBSP3.SA)
4.89 %
CNM logo
Core & Main, Inc.(CNM)
4.61 %
WMS logo
Advanced Drainage Systems, Inc.(WMS)
4.60 %
UNITED UTILITIES(UU.L)
4.56 %
SEVERN TRENT PLC(SVT.L)
4.47 %
WTRG logo
Essential Utilities, Inc.(WTRG)
4.42 %
AOS logo
A. O. Smith Corporation(AOS)
4.36 %
WTS logo
Watts Water Technologies, Inc.(WTS)
4.07 %
ZWS logo
Zurn Elkay Water Solutions Corporation(ZWS)
3.70 %
Primo Brands Corporation(PRMB)
3.26 %
BMI logo
Badger Meter, Inc.(BMI)
2.78 %
MWA logo
Mueller Water Products, Inc.(MWA)
2.05 %
COWAY CO LTD(021240.KS)
1.99 %
FELE logo
Franklin Electric Co., Inc.(FELE)
1.92 %
KURITA WATER IND(6370.T)
1.84 %
AWR logo
American States Water Company(AWR)
1.49 %
CWT logo
California Water Service Group(CWT)
1.46 %
GUANGDONG INVESTMENT LTD(0270.HK)
1.39 %
ORGANO CORP(6368.T)
1.12 %
KEPPEL INFRASTRU(KIT.SI)
0.94 %
BEIJING CAPITA-A(600008.SS)
0.92 %
H2O America(HTO)
0.85 %
BJ ENT WATER(0371.HK)
0.69 %
BEIJING ORIGIN-A(300070.SZ)
0.66 %
CHENGDU XINGRO-A(000598.SZ)
0.63 %
COPASA MG - ORD(CSMG3.SA)
0.62 %

Price

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Current Price

$19.36
AQWA price is $19.36

30-Day Relative Volume

0.50
AQWA 30-day relative volume is 0.50

Price Performance

Price Most recent change

+0.08%
AQWA price was up +0.08% on Sep 15, 2025

Price YTD change

+15%
AQWA price is up +15% since January 1st

Price 1-year change

+8.89%
AQWA price is up +8.89% year-on-year

Price 3-year change

+41.38%
AQWA price is up +41.38% over the past 3 years

Price Range

Price All-time high

$20.27
AQWA price is currently -4.51% below its historical high of $20.27

Price 3-year low

$12.28
AQWA price is currently +57.61% above its 3-year low

Technical Indicators

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Beta

0.54
AQWA beta is 0.54

200-day SMA

$18.05
AQWA price is currently +7.21% above its 200-day simple moving average

50-day SMA

$19.37
AQWA price is currently -0.07% below its 50-day simple moving average

RSI

45.01
AQWA 14-day relative strength index is 45.01

Volume

0.50
AQWA 30-day relative volume is 0.50

ATR

$0.26
AQWA average true range is $0.26

10-day Historical Volatility

23.27%
AQWA 10-day historical volatility is 23.27%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
AQWA last dividend was $0.10 per share, with an ex-dividend date of June 27, 2025

TTM Dividend per share

$0.26
AQWA TTM dividend per share is $0.26

TTM Dividend per share 1-Year Change

+13.43%
AQWA TTM dividend per share is up +13.43% year-on-year

TTM Dividend per share 3-Year Change

+3.72%
AQWA TTM dividend per share is up +3.72% over the past 3 years

Dividend yield

TTM Dividend yield

1.33%
AQWA TTM dividend yield is 1.33%

TTM Dividend yield 1-Year Change

+4.72%
AQWA TTM dividend yield is up +4.72% year-on-year

Top holdings

Name
Weight
PNR logo
Pentair plc(PNR)
8.54 %
XYL logo
Xylem Inc.(XYL)
8.13 %
AWK logo
American Water Works Company, Inc.(AWK)
7.82 %
FERG logo
Ferguson Enterprises Inc.(FERG)
7.40 %
SABESP(SBSP3.SA)
4.89 %
CNM logo
Core & Main, Inc.(CNM)
4.61 %
WMS logo
Advanced Drainage Systems, Inc.(WMS)
4.60 %
UNITED UTILITIES(UU.L)
4.56 %
SEVERN TRENT PLC(SVT.L)
4.47 %
WTRG logo
Essential Utilities, Inc.(WTRG)
4.42 %
AOS logo
A. O. Smith Corporation(AOS)
4.36 %
WTS logo
Watts Water Technologies, Inc.(WTS)
4.07 %
ZWS logo
Zurn Elkay Water Solutions Corporation(ZWS)
3.70 %
Primo Brands Corporation(PRMB)
3.26 %
BMI logo
Badger Meter, Inc.(BMI)
2.78 %
MWA logo
Mueller Water Products, Inc.(MWA)
2.05 %
COWAY CO LTD(021240.KS)
1.99 %
FELE logo
Franklin Electric Co., Inc.(FELE)
1.92 %
KURITA WATER IND(6370.T)
1.84 %
AWR logo
American States Water Company(AWR)
1.49 %
CWT logo
California Water Service Group(CWT)
1.46 %
GUANGDONG INVESTMENT LTD(0270.HK)
1.39 %
ORGANO CORP(6368.T)
1.12 %
KEPPEL INFRASTRU(KIT.SI)
0.94 %
BEIJING CAPITA-A(600008.SS)
0.92 %
H2O America(HTO)
0.85 %
BJ ENT WATER(0371.HK)
0.69 %
BEIJING ORIGIN-A(300070.SZ)
0.66 %
CHENGDU XINGRO-A(000598.SZ)
0.63 %
COPASA MG - ORD(CSMG3.SA)
0.62 %

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 45 holdings, with 22 of them being companies from 7 different countries and 5 sectors. The most weighted holdings are Pentair plc (8.54%), Xylem Inc. (8.13%) and American Water Works Company, Inc. (7.82%)

What is the current assets under management for AQWA?

Assets under management of Global X Clean Water ETF is $13M

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 8, 2021
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