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)
8.43 %
XYL logo
Xylem Inc.(XYL)
8.19 %
FERG logo
Ferguson Enterprises Inc.(FERG)
7.88 %
AWK logo
American Water Works Company, Inc.(AWK)
7.64 %
SABESP(SBSP3.SA)
5.01 %
CNM logo
Core & Main, Inc.(CNM)
5.00 %
WMS logo
Advanced Drainage Systems, Inc.(WMS)
4.46 %
WTRG logo
Essential Utilities, Inc.(WTRG)
4.44 %
UNITED UTILITIES(UU.L)
4.40 %
SEVERN TRENT PLC(SVT.L)
4.34 %
AOS logo
A. O. Smith Corporation(AOS)
4.34 %
WTS logo
Watts Water Technologies, Inc.(WTS)
4.01 %
ZWS logo
Zurn Elkay Water Solutions Corporation(ZWS)
3.70 %
Primo Brands Corporation(PRMB)
3.01 %
BMI logo
Badger Meter, Inc.(BMI)
2.76 %
MWA logo
Mueller Water Products, Inc.(MWA)
2.07 %
COWAY CO LTD(021240.KS)
1.95 %
FELE logo
Franklin Electric Co., Inc.(FELE)
1.93 %
KURITA WATER IND(6370.T)
1.78 %
AWR logo
American States Water Company(AWR)
1.47 %
CWT logo
California Water Service Group(CWT)
1.44 %
GUANGDONG INVESTMENT LTD(0270.HK)
1.33 %
ORGANO CORP(6368.T)
1.02 %
KEPPEL INFRASTRU(KIT.SI)
0.94 %
BEIJING CAPITA-A(600008.SS)
0.92 %
H2O America(HTO)
0.83 %
BJ ENT WATER(0371.HK)
0.65 %
BEIJING ORIGIN-A(300070.SZ)
0.64 %
COPASA MG - ORD(CSMG3.SA)
0.64 %
CHENGDU XINGRO-A(000598.SZ)
0.62 %

Price

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Current Price

$19.59
AQWA price is $19.59

30-Day Relative Volume

0.48
AQWA 30-day relative volume is 0.48

Price Performance

Price 1-Day Change

-0.27%
AQWA price is down -0.27% today

Price YTD Change

+16.42%
AQWA price is up +16.42% since January 1st

Price 1-Year Change

+5.51%
AQWA price is up +5.51% year-on-year

Price 3-Year Change

+59.27%
AQWA price is up +59.27% over the past 3 years

Price Range

Price All-Time High

$20.27
AQWA price is currently -3.34% below its historical high of $20.27

Price 3-Year Low

$12.30
AQWA price is currently +59.27% above its 3-year low

Technical Indicators

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Beta

0.54
AQWA beta is 0.54

200-day SMA

$18.23
AQWA price is currently +7.48% above its 200-day simple moving average

50-day SMA

$19.54
AQWA price is currently +0.29% above its 50-day simple moving average

14-Day RSI

53.78
AQWA 14-day relative strength index is 53.78

Volume

0.48
AQWA 30-day relative volume is 0.48

ATR

$0.21
AQWA average true range is $0.21

10-day Historical Volatility

12.75%
AQWA 10-day historical volatility is 12.75%

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

1.31%
AQWA TTM dividend yield is 1.31%

TTM Dividend Yield 1-Year Change

+7.38%
AQWA TTM dividend yield is up +7.38% year-on-year

Top holdings

Name
Weight
PNR logo
Pentair plc(PNR)
8.43 %
XYL logo
Xylem Inc.(XYL)
8.19 %
FERG logo
Ferguson Enterprises Inc.(FERG)
7.88 %
AWK logo
American Water Works Company, Inc.(AWK)
7.64 %
SABESP(SBSP3.SA)
5.01 %
CNM logo
Core & Main, Inc.(CNM)
5.00 %
WMS logo
Advanced Drainage Systems, Inc.(WMS)
4.46 %
WTRG logo
Essential Utilities, Inc.(WTRG)
4.44 %
UNITED UTILITIES(UU.L)
4.40 %
SEVERN TRENT PLC(SVT.L)
4.34 %
AOS logo
A. O. Smith Corporation(AOS)
4.34 %
WTS logo
Watts Water Technologies, Inc.(WTS)
4.01 %
ZWS logo
Zurn Elkay Water Solutions Corporation(ZWS)
3.70 %
Primo Brands Corporation(PRMB)
3.01 %
BMI logo
Badger Meter, Inc.(BMI)
2.76 %
MWA logo
Mueller Water Products, Inc.(MWA)
2.07 %
COWAY CO LTD(021240.KS)
1.95 %
FELE logo
Franklin Electric Co., Inc.(FELE)
1.93 %
KURITA WATER IND(6370.T)
1.78 %
AWR logo
American States Water Company(AWR)
1.47 %
CWT logo
California Water Service Group(CWT)
1.44 %
GUANGDONG INVESTMENT LTD(0270.HK)
1.33 %
ORGANO CORP(6368.T)
1.02 %
KEPPEL INFRASTRU(KIT.SI)
0.94 %
BEIJING CAPITA-A(600008.SS)
0.92 %
H2O America(HTO)
0.83 %
BJ ENT WATER(0371.HK)
0.65 %
BEIJING ORIGIN-A(300070.SZ)
0.64 %
COPASA MG - ORD(CSMG3.SA)
0.64 %
CHENGDU XINGRO-A(000598.SZ)
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 includes 46 holdings, with 22 of them being companies from 11 different countries and 5 sectors. The most weighted holdings are Pentair plc (8.43%), Xylem Inc. (8.19%) and Ferguson Enterprises Inc. (7.88%)

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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