Global X Clean Water ETF (AQWA)
NASDAQ: AQWAGlobal X FundsMiscellaneous SectorETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AQWA chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $20.36M
- Dividend yield
- 1.66%
- Holdings
- 10
- Inception
- Apr 8, 2021
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Miscellaneous Sector
- 52-week range
- 17.71 – 20.92
- Volume / Avg
- 838 / 5.71K
- Beta
- —
- Previous close
- 17.92
AQWA ETF today
The Global X Clean Water ETF (AQWA) is an exchange-traded fund from Global X Funds in the Miscellaneous Sector category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $20.4 million in assets. Its largest holding is American Water Works Co Inc (AWK) at 8.29% of assets, and the top 10 positions make up 59.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.66%. AQWA launched on Apr 8, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
AQWA top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AWKAmerican Water Works Co Inc | 8.29% |
| 2 | FERGFerguson Enterprises Inc | 7.93% |
| 3 | XYLXylem Inc | 7.38% |
| 4 | UU.LUnited Utilities Group PLC Class A | 7.35% |
| 5 | WTRGEssential Utilities Inc | 6.18% |
| 6 | SVT.LSevern Trent PLC | 4.78% |
| 7 | WTSWatts Water Technologies Inc Class A | 4.48% |
| 8 | CNMCore & Main Inc Class A | 4.39% |
| 9 | ZWSZurn Elkay Water Solutions Corp | 4.18% |
| 10 | WMSAdvanced Drainage Systems Inc | 4.09% |
Top 10 holdings: 59.0% of assets.
AQWA performance
1 week
+1.04%
AQWA price return, excluding dividends.
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AQWA news
All AQWA newsAQWA ETF FAQ
What is the AQWA price today?
AQWA last traded at $18.02 as of Oct 9, 4:00 PM EDT, up 0.56% on the day.
What is AQWA's expense ratio?
AQWA has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are AQWA's top holdings?
AQWA's largest holdings are American Water Works Co Inc (8.29%), Ferguson Enterprises Inc (7.93%), Xylem Inc (7.38%), United Utilities Group PLC Class A (7.35%), Essential Utilities Inc (6.18%). The top 10 make up 59.0% of the fund.
Does AQWA pay a dividend?
Yes. AQWA has a trailing dividend yield of 1.66%.
How big is AQWA?
AQWA has about $20.4 million in assets under management spread across 10 holdings.