AQWA ETF

AQWA ETF
$18.83
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Fund Essentials - as of Aug 4, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
1.56%
Holdings
45
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+2.36%
1 Year+2.58%
3 Year+8.03%
5 Year+4.41%

Asset Allocation

Stocks: 99.95%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.8.40%
FERGFerguson Enterprises8.19%
XYLXylem,Inc.7.99%
UU:LNUnited Utilities Group PLC Ord Gbp0.056.39%
PNR:AUPantoro Gold Ltd5.66%
Top 10 Concentration: 59.33%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
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 $21.5M in net assets. AQWA expense ratio is 0.50%, holding 45 positions across sectors including Industrials, Utilities, Materials. Inception date: 2021-04-08.

AQWA performance shows a YTD return of 2.36%. The 1-year return is 2.58% and the 5-year return is 4.41%. AQWA dividend yield stands at 1.56%, paid semi-annually.

AQWA top holdings include American Water Works Co. Inc. (8.4%), Ferguson Enterprises (8.2%), Xylem,Inc. (8.0%), United Utilities Group PLC Ord Gbp0.05 (6.4%), Pantoro Gold Ltd (5.7%). 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
-2.20%
YTD
+2.36%
1 Year
+2.58%
3 Year
+8.03%

Top 10 Holdings (59.3% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities8.40%
2FERGFerguson EnterprisesIndustrials8.19%
3XYLXylem,Inc.Industrials7.99%
4UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown6.39%
5PNR:AUPantoro Gold LtdUnknown5.66%
6WTSWatts Water Technologies IncIndustrials5.08%
7WTRGEssential Utilities Inc - CommonUtilities4.66%
8ZWSZurn Elkay Water SolutionsIndustrials4.46%
9SVT:LNSevern Trent PlcUnknown4.40%
10WMSAdvanced Drainag Tm B 1ln 7/26Materials4.10%