AQWA

Fund Description
The Global X Clean Water ETF (AQWA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The index is designed to track performance of companies that have business operations in the provision of clean water.
Fund Profile
Fund Name Global X Clean Water ETF
Fund Exchange Ticker AQWA
Fund Sponsor Global X
Fund ISIN US37954Y1863
Net Expense Ratio 0.50 %
Fund Inception Date 8 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Global Clean Water Industry Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 17 March 2023
Asset Under Management 8.09 Million (USD)
1 Month Total Return -6.59 %
Year To Date Return 0.36 %
1 Year Total Return -9.81 %
3 Year Annualized Total Return
NAV 13.94
Share Outstanding 580,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
ECOLAB INC ECL EQUI 0.0892000000
AMERICAN WATER WORKS CO INC AWK EQUI 0.0797000000
XYLEM INC XYL EQUI 0.0754000000
FERGUSON PLC FERG EQUI 0.0752000000
ESSENTIAL UTILITIES INC WTRG EQUI 0.0690000000
SEVERN TRENT PLC SVT EQUI 0.0475000000
UNITED UTILITIES GROUP PLC UU/ EQUI 0.0472000000
SMITH (A.O.) CORP AOS EQUI 0.0471000000
PENTAIR PLC PNR EQUI 0.0438000000
ADVANCED DRAINAGE SYSTEMS IN WMS EQUI 0.0359000000