AQWA ETF

AQWA ETF
$19.20
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Fund Essentials - as of Oct 16, 2026

Net Assets
$22M
Expense Ratio
0.50%
Dividend Yield (Current)
1.60%
Holdings
44
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-1.53%
1 Year-3.80%
3 Year+10.41%
5 Year+2.21%

Asset Allocation

Stocks: 99.92%
Other: 0.10%
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Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.8.38%
FERGFerguson Enterprises8.01%
UU:LNUnited Utilities Group PLC Ord Gbp0.057.56%
XYLXylem Inc./ NY7.41%
WTRGEssential Utilities Inc - Common6.25%
Top 10 Concentration: 59.46%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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 $21.6M in net assets. AQWA expense ratio is 0.50%, holding 44 positions across sectors including Industrials, Utilities, Materials. Inception date: 2021-04-08.

AQWA performance shows a YTD return of -1.53%. The 1-year return is -3.80% and the 5-year return is 2.21%. AQWA dividend yield stands at 1.60%, paid semi-annually.

AQWA top holdings include American Water Works Co. Inc. (8.4%), Ferguson Enterprises (8.0%), United Utilities Group PLC Ord Gbp0.05 (7.6%), Xylem Inc./ NY (7.4%), Essential Utilities Inc - Common (6.3%). 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
+3.83%
YTD
-1.53%
1 Year
-3.80%
3 Year
+10.41%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities8.38%
2FERGFerguson EnterprisesIndustrials8.01%
3UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown7.56%
4XYLXylem Inc./ NYIndustrials7.41%
5WTRGEssential Utilities Inc - CommonUtilities6.25%
6SVT:LNSevern Trent PlcUnknown4.87%
7WTSWatts Water Technologies IncIndustrials4.42%
8CNMCore & Main Lp 144aIndustrials4.35%
9ZWSZurn Water Solutions CorporationIndustrials4.14%
10WMSAdvanced Drainag Tm B 1ln 7/26Materials4.07%