AQWA ETF

AQWA ETF
$18.05
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Fund Essentials - as of Oct 2, 2026

Net Assets
$21M
Expense Ratio
0.50%
Dividend Yield (Current)
1.66%
Holdings
90
Inception Date
Apr 8, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD-5.16%
1 Year-5.90%
3 Year+7.44%
5 Year+2.04%

Asset Allocation

Stocks: 99.90%
Other: 0.11%
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Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.8.27%
FERGFerguson Enterprises7.89%
XYLXylem,Inc.7.36%
UU:LNUnited Utilities Group PLC Ord Gbp0.057.29%
WTRGEssential Utilities Inc - Common6.16%
Top 10 Concentration: 58.95%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.66%
Frequency
Semi-Annually
Latest Distribution
$0.13
Jun 29, 2026
12M Distributions
2 payments
Total: $0.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AQWA ETF Overview

AQWA ETF (Global X Clean Water ETF) is managed by Global X by mirae Asset with $20.5M in net assets. AQWA expense ratio is 0.50%, holding 90 positions across sectors including Industrials, Utilities, Materials. Inception date: 2021-04-08.

AQWA performance shows a YTD return of -5.16%. The 1-year return is -5.90% and the 5-year return is 2.04%. AQWA dividend yield stands at 1.66%, paid semi-annually.

AQWA top holdings include American Water Works Co. Inc. (8.3%), Ferguson Enterprises (7.9%), Xylem,Inc. (7.4%), United Utilities Group PLC Ord Gbp0.05 (7.3%), Essential Utilities Inc - Common (6.2%). Go to all AQWA holdings, AQWA sectors, or AQWA dividends.

AQWA can be compared against other funds. Use AQWA overlap to find shared positions, or AQWA vs another fund for a side-by-side view. AQWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.91%
YTD
-5.16%
1 Year
-5.90%
3 Year
+7.44%

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities8.27%
2FERGFerguson EnterprisesIndustrials7.89%
3XYLXylem,Inc.Industrials7.36%
4UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown7.29%
5WTRGEssential Utilities Inc - CommonUtilities6.16%
6SVT:LNSevern Trent PlcUnknown4.76%
7WTSWatts Water Technologies IncIndustrials4.56%
8CNMCore & Main Lp 144aIndustrials4.34%
9ZWSZurn Elkay Water SolutionsIndustrials4.25%
10WMSAdvanced Drainag Tm B 1ln 7/26Materials4.07%