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Global X Clean Water ETF AQWA

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18.86 USD -0.14 (-0.71%)

At closeNov 6, 2026, 4:00 PM EST

18.86 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

18.74 Day range 18.88

17.83 52-week range 20.89

YTD: +0.48%
1 year: -3.28%

Issuer: Global X
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $21.38M
NAV: 18.92
Holdings: 40
Inception: 2021-04-08
Top 10 weight: 61.17%

AWK AMERICAN WATER WORKS CO INC 9.17%
FERG FERGUSON ENTERPRISES INC 7.89%
UU.L UNITED UTILITIES GROUP PLC 7.75%
XYL XYLEM INC 6.85%
WTRG ESSENTIAL UTILITIES INC 6.82%
SVT.L SEVERN TRENT PLC 4.90%
PNR PENTAIR PLC 4.82%
CNM CORE & MAIN INC-CLASS A 4.67%
AOS SMITH (A.O.) CORP 4.17%
WTS WATTS WATER TECHNOLOGIES-A 4.13%
WMS ADVANCED DRAINAGE SYSTEMS IN 3.72%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 3.70%
PRMB PRIMO BRANDS CORP 3.00%
BMI BADGER METER INC 2.65%
021240.KS COWAY CO LTD 2.41%
FELE FRANKLIN ELECTRIC CO INC 2.27%
MWA MUELLER WATER PRODUCTS INC-A 2.20%
AWR AMERICAN STATES WATER CO 2.01%
6370.T KURITA WATER INDUSTRIES LTD 1.91%
CWT CALIFORNIA WATER SERVICE GRP 1.80%
600008.SS BEIJING CAPITAL ECO-ENVIRO-A 1.78%
0270.HK GUANGDONG INVESTMENT LTD 1.63%
HTO H2O AMERICA 1.41%
KEPPEL INFRASTRUCTURE TRUST 1.11%
CSMG3.SA CIA SANEAMENTO MINAS GERAIS 0.97%

Industrials 49.92%
Utilities 40.81%
Consumer Defensive 2.74%
Technology 2.53%
Consumer Cyclical 2.35%
Basic Materials 1.65%

United States 73.53%
United Kingdom 12.66%
China 5.87%
Japan 2.94%
South Korea 2.41%
Singapore 1.11%
Brazil 0.97%

Updated 2026-11-07