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Global X Clean Water ETF

This ETF provides exposure to Global Equities

AQWA performance and flow charts

Last update 4/28/2026 at 1:30 PM
Live
Closed
Last price
$19.42
-$0.35 (-1.78%) today

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

-1,000,000-800,000-600,000-400,000-200,0000
1 day price range
$19.40
$19.70
52 week price range
$17.60
$20.85
1W perf
+0.91%
YTD perf
+5.29%
YTD flows
+$6M
AuM
$26M
E/R
0.5%
TTM yield
1.39%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.+5.99%-0.44%+5.29%+14.25%+41.64%+37.61%
Flows-$963K+$9M+$6M+$16M+$16M+$22M
Data as of April 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Global X Clean Water ETF is built to track the Solactive Global Clean Water Industry Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderGlobal X
N° of holdings39
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateApril 12, 2021
ESGYes
TrackinsightTrackinsight

More data and info about AQWA on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

75.69%

Total weight of top 15 holdings out of 39

Top 15 Holdings

AMERICAN WATER WORKS
9.18%
XYLEM
8.01%
US31488V1070
7.56%
PENTAIR PLC
7.32%
UNITED UTILITIES GROUP
6.23%
ESSENTIAL UTILITIES INC
5.09%
SEVERN TRENT
4.61%
WTTS WTER TECH
4.26%
CORE & MAIN
4.05%
A O SMITH
3.9%
ZURN WATER SOLUTIONS CORP
3.86%
ADVANCED DRAINAGE SYSTEMS
3.79%
KURITA WATER
2.75%
BADGER METER
2.6%
MUELLER WATER PRODUCTS SER
2.48%

Sectors

Industrials
45.48%
Utilities
39.33%
Other
15.19%

Countries

USA
63.35%
United Kingdom
10.84%
Ireland
7.32%
Other
18.49%
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Trading data

Last sale
4/28/2026 at 1:30 PM
$19.42
Previous close
$19.77
Consolidated volume
04/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+14.74%+13.09%+13.88%+15.27%
Max drawdown
-10.75%-10.75%-14.57%-29.20%
Max drawdown duration
60d60d211d788d
Time to recover
N/AN/A38d506d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about AQWA

What type of ETF is AQWA?

AQWA is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.

What index does AQWA track?

AQWA tracks the Solactive Global Clean Water Industry Index - USD, aiming to replicate its performance through optimized sampling.

What does AQWA invest in?

This ETF provides exposure to Global Equities. It is part of the segment: Natural Resources.

What is the expense ratio of AQWA?

The total expense ratio (TER) of AQWA is 0.5%, representing the annual fee charged by the fund manager.

When was AQWA launched?

AQWA was launched on April 12, 2021, marking its entry into the ETF market.

Who is the issuer of AQWA?

AQWA is issued by Global X.

What is the AUM of AQWA?

As of April 27, 2026, AQWA manages $26.16 M, reflecting the total assets held in the fund.

How has AQWA performed recently?

As of April 27, 2026, AQWA delivered a return of 5.99% over the past month (1M performance), -0.44% over the past three months (3M), and 5.29% year-to-date (YTD).

What are the recent fund flows for AQWA?

As of April 27, 2026, AQWA has seen net flows of -$963K in the past month (1M flow) and +$6M year-to-date (YTD).

Does AQWA pay dividends?

As of April 27, 2026, AQWA has a trailing 12-month distribution yield of 1.39%.

How many holdings are in AQWA

As of March 31, 2026, AQWA holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is AQWA?

As of March 31, 2026, AQWA holds 39 securities, with 75.69% of its assets concentrated in its top 15 holdings.

What are the top holdings of AQWA?

As of March 31, 2026, AQWA holds a portfolio of 39 underlyings, with its largest positions including AMERICAN WATER WORKS, XYLEM and US31488V1070. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does AQWA invest in?

As of March 31, 2026, AQWA has its largest geographic exposures in USA, United Kingdom and Ireland.

What sectors or themes does AQWA focus on?

As of March 31, 2026, AQWA is primarily exposed to Industrials and Utilities.

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