Global X Funds Global X Clean Water ETF

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About AQWA

AQWA tracks a market-cap-weighted index of global companies that are efficient in treating, purifying, and managing water. 

Index-Tracked
MSCI ACWI NR USD
Index-TrackedMSCI ACWI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
43
Number of holdings43
Inception Date
Apr 8, 2021
Inception DateApr 8, 2021

What's in this fund

Sectors

As of February 3, 2026
Industrials56.23%
Utilities36.06%
Consumer Defensive2.49%
Technology2.23%
Consumer Cyclical1.56%
Basic Materials1.43%

Top 10 Holdings (59.49% of total assets)

As of February 3, 2026
NameSymbol% Assets
Ferguson Enterprises IncFERG (XLON)8.58%
XylemXYL7.59%
PentairPNR6.96%
American WaterAWK6.74%
Companhia De Saneamento Basico Do Estado De Sao PauloSBSP3 (BVMF)5.69%
Core & MainCNM4.99%
Severn Trent PLCSVT (XLON)4.92%
Advanced Drainage SystemsWMS4.84%
United Utilities Group PLC Class AUU. (XLON)4.82%
A.O. SmithAOS4.36%

AQWA Key Statistics

AUM
29.76M
AUM29.76M
Price-Earnings ratio
22.71
Price-Earnings ratio22.71
30-Day yield
1.26
30-Day yield1.26
Average volume
100.63K
Average volume100.63K
High today
$21.41
High today$21.41
Low today
$19.75
Low today$19.75
Open price
$20.11
Open price$20.11
Volume
23.72K
Volume23.72K
52 Week high
$21.41
52 Week high$21.41
52 Week low
$15.53
52 Week low$15.53
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Global X Funds Global X Clean Water ETF(AQWA) stock is priced at $21.41, giving the company a market capitalization of 29.73M. It carries a P/E multiple of 22.71 and pays a dividend yield of 1.9%.

During the trading session on 2026-02-05, Global X Funds Global X Clean Water ETF(AQWA) shares reached a daily high of $21.41 and a low of $19.75. At a current price of $21.41, the stock is +8.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 23.72K, compared to an average daily volume of 100.63K.

The stock's 52-week range extends from a low of $15.53 to a high of $21.41.

The stock's 52-week range extends from a low of $15.53 to a high of $21.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.