AQWA ETF

$18.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
1.34%
Holdings
45
Inception Date
Apr 8, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-1.43%
1 Year+15.25%
3 Year+11.46%

Asset Allocation

Stocks: 99.72%
Cash: 0.15%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XYLXYL8.11%
FERGFERG7.85%
PNRPNR7.80%
AWKAWK7.23%
SBSP3:BVSBSP3:BV5.27%
Top 10 Concentration: 60.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Semi-Annually
Latest Distribution
$0.17
Dec 30, 2025
12M Distributions
3 payments
Total: $0.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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AQWA ETF Overview

AQWA ETF (Global X Clean Water ETF) is managed by Global X by mirae Asset with $33.9M in net assets. AQWA expense ratio is 0.50%, holding 45 positions across sectors including Unknown. Inception date: 2021-04-08.

AQWA performance shows a YTD return of -1.43%. The 1-year return is 15.25%. AQWA dividend yield stands at 1.34%, paid semi-annually.

AQWA top holdings include XYL (8.1%), FERG (7.8%), PNR (7.8%), AWK (7.2%), SBSP3:BV (5.3%). View all AQWA holdings, sector breakdown, or dividend history.

AQWA can be compared against other funds using the overlap calculator or side-by-side comparison tool. AQWA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.48%
YTD
-1.43%
1 Year
+15.25%
3 Year
+11.46%

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1XYLXYLUnknown8.11%
2FERGFERGUnknown7.85%
3PNRPNRUnknown7.80%
4AWKAWKUnknown7.23%
5SBSP3:BVSBSP3:BVUnknown5.27%
6CNMCNMUnknown5.11%
7SVT:LNSVT:LNUnknown5.03%
8UU:LNUU:LNUnknown4.92%
9WMSWMSUnknown4.88%
10WTRGWTRGUnknown4.43%