AQWA

$20.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
1.33%
Holdings
44
Inception Date
Apr 8, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.17%
3 Year+0.38%
5 Year+0.39%
10 Year+0.39%

Asset Allocation

Stocks: 99.81%
Cash: 2.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FERGFerguson Enterprises Inc. Of Delaware8.59%
XYLXylem, Inc./ny8.54%
PNRPentair Plc8.18%
AWKAmerican Water Works Co. Inc.7.04%
SBSP3:BVSabesp On (Cia Saneam Basico)5.16%
Top 10 Concentration: 60.44%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 27, 2025
12M Distributions
2 payments
Total: $0.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.04%
YTD
+16.91%
1 Year
+16.91%
3 Year
+38.25%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1FERGFerguson Enterprises Inc. Of DelawareIndustrials8.59%
2XYLXylem, Inc./nyIndustrials8.54%
3PNRPentair PlcIndustrials8.18%
4AWKAmerican Water Works Co. Inc.Utilities7.04%
5SBSP3:BVSabesp On (Cia Saneam Basico)Unknown5.16%
6CNMCore & Main IncIndustrials4.92%
7SVT:LNSevern Trent PlcUnknown4.61%
8UUGRYUnited UtilitiesUnknown4.56%
9WMSAdvanced Drainage Systems InMaterials4.47%
10WTRGEssential Utilities IncUtilities4.37%