AQWA ETF

$19.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
1.34%
Holdings
45
Inception Date
Apr 8, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.42%
1 Year+15.25%
3 Year+11.46%

Asset Allocation

Stocks: 99.72%
Cash: 0.15%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XYLXylem,Inc.8.11%
FERGFerguson Enterprises7.85%
PNRPentair Plc7.80%
AWKAmerican Water Works Co. Inc.7.23%
SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo Sabesp5.27%
Top 10 Concentration: 60.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Semi-Annually
Latest Distribution
$0.10
Jun 27, 2025
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AQWA ETF Overview

AQWA ETF (Global X Clean Water ETF) is managed by Global X by mirae Asset with $33.9M in net assets. AQWA expense ratio is 0.50%, holding 45 positions across sectors including Industrials, Unknown, Utilities. Inception date: 2021-04-08.

AQWA performance shows a YTD return of 4.42%. The 1-year return is 15.25%. AQWA dividend yield stands at 1.34%, paid semi-annually.

AQWA top holdings include Xylem,Inc. (8.1%), Ferguson Enterprises (7.8%), Pentair Plc (7.8%), American Water Works Co. Inc. (7.2%), Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp (5.3%). View all AQWA holdings, sector breakdown, or dividend history.

AQWA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AQWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.42%
YTD
+4.42%
1 Year
+15.25%
3 Year
+11.46%

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1XYLXylem,Inc.Industrials8.11%
2FERGFerguson EnterprisesIndustrials7.85%
3PNRPentair PlcIndustrials7.80%
4AWKAmerican Water Works Co. Inc.Utilities7.23%
5SBSP3:BVCompanhia De Saneamento Basico Do Estado De Sao Paulo SabespUnknown5.27%
6CNMCore And Main Inc-Class AIndustrials5.11%
7SVT:LNSevern Trent PlcUnknown5.03%
8UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.92%
9WMSAdvanced Drainage Systems Inc Common Stock UsdMaterials4.88%
10WTRGEssential Utilities IncUtilities4.43%