AQWA ETF

AQWA ETF
$19.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23M
Expense Ratio
0.50%
Dividend Yield (Current)
1.56%
Holdings
40
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+7.46%
5 Year+4.09%

Asset Allocation

Stocks: 99.66%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.8.44%
CWTCalifornia Water Service Group7.72%
XYLXylem,Inc.7.71%
PNR:AUPantoro Gold Ltd6.40%
UU:LNUnited Utilities Group Plc5.95%
Top 10 Concentration: 58.74%Report Date: Jun 30, 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 $22.8M in net assets. AQWA expense ratio is 0.50%, holding 40 positions across sectors including Utilities, Industrials, Real Estate. 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 4.09%. AQWA dividend yield stands at 1.56%, paid semi-annually.

AQWA top holdings include American Water Works Co. Inc. (8.4%), California Water Service Group (7.7%), Xylem,Inc. (7.7%), Pantoro Gold Ltd (6.4%), United Utilities Group Plc (6.0%). 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
+7.46%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities8.44%
2CWTCalifornia Water Service GroupUtilities7.72%
3XYLXylem,Inc.Industrials7.71%
4PNR:AUPantoro Gold LtdUnknown6.40%
5UU:LNUnited Utilities Group PlcUnknown5.95%
6WTSWatts Water Technologies IncIndustrials5.16%
7WTRGEssential Utilities Inc - CommonUtilities4.59%
8NWPXNorthwest Pipe CoIndustrials4.29%
9SVT:LNSevern Trent Plc Ord Gbp0.9789Unknown4.26%
10ZWSZurn Elkay Water SolutionsIndustrials4.22%