Key stats
About GLOBAL X CLEAN WATER ETF
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Inception date
Apr 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
AQWA provides exposure to the global water industry by investing in companies of all capitalization that derive at least 50% of their revenue from either water infrastructure or water equipment and/or services. The fund commences by screening public information using a proprietary natural language processing algorithm to identify firms that are defined as “clean water companies” and are involved in the treatment, purification, conservation and management of water. Eligible securities must then meet minimum ESG requirements as defined by the UN Global Compact principles to be included in the index. The 40 highest ranking companies are then weighted by market-cap with individual security weight capped at 8% and the aggregate weight of companies with equal to or above 4.5% weight is capped at 40%. The index is reconstituted and rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Distribution Services
Stocks99.99%
Producer Manufacturing41.48%
Utilities38.83%
Distribution Services13.14%
Consumer Non-Durables3.36%
Consumer Durables1.94%
Industrial Services1.01%
Non-Energy Minerals0.21%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America65.14%
Europe18.24%
Asia10.64%
Latin America5.44%
Middle East0.54%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AQWA invests in stocks. The fund's major sectors are Producer Manufacturing, with 41.48% stocks, and Utilities, with 38.83% of the basket. The assets are mostly located in the North America region.
AQWA top holdings are American Water Works Company, Inc. and Pentair plc, occupying 8.63% and 7.86% of the portfolio correspondingly.
AQWA last dividends amounted to 3.16 MXN. Six months before that, the issuer paid 1.53 MXN in dividends, which shows a 51.48% increase.
Yes, AQWA pays dividends to its holders with the dividend yield of 1.28%. The last dividend (Jan 7, 2025) amounted to 3.16 MXN. The dividends are paid semi-annually.
AQWA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 8, 2021, and its management style is Passive.
AQWA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
AQWA follows the Solactive Global Clean Water Industry Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AQWA invests in stocks.
AQWA price has risen by 4.55% over the last month, and its yearly performance shows a −0.81% decrease. See more dynamics on AQWA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.04% increase in three-month performance and has increased by 19.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.04% increase in three-month performance and has increased by 19.21% in a year.
AQWA trades at a premium (2.66%) meaning the ETF is trading at a higher price than the calculated NAV.