AQWA ETF

$19.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
0.50%
Dividend Yield (Current)
1.53%
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+2.64%
1 Year+3.99%
3 Year+9.23%
5 Year+5.64%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AWKAmerican Water Works Co. Inc.8.88%
XYLXylem,Inc.8.13%
FERGFerguson Enterprises7.78%
PNRPentair Plc7.49%
UU:LNUnited Utilities Group PLC6.10%
Top 10 Concentration: 60.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Semi-Annually
Latest Distribution
$0.13
Jun 29, 2026
12M Distributions
2 payments
Total: $0.30

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 $23.5M in net assets. AQWA expense ratio is 0.50%, holding 45 positions across sectors including Industrials, Unknown, Utilities. Inception date: 2021-04-08.

AQWA performance shows a YTD return of 2.64%. The 1-year return is 3.99% and the 5-year return is 5.64%. AQWA dividend yield stands at 1.53%, paid semi-annually.

AQWA top holdings include American Water Works Co. Inc. (8.9%), Xylem,Inc. (8.1%), Ferguson Enterprises (7.8%), Pentair Plc (7.5%), United Utilities Group PLC (6.1%). 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
-0.54%
YTD
+2.64%
1 Year
+3.99%
3 Year
+9.23%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1AWKAmerican Water Works Co. Inc.Utilities8.88%
2XYLXylem,Inc.Industrials8.13%
3FERGFerguson EnterprisesIndustrials7.78%
4PNRPentair PlcIndustrials7.49%
5UU:LNUnited Utilities Group PLCUnknown6.10%
6WTRGEssential Utilities IncUtilities4.93%
7SVT:LNSevern Trent PlcUnknown4.55%
8WTSWatts Water Technologies, Cl. AIndustrials4.30%
9CNMCORE & MAIN INC CLASS AIndustrials4.13%
10AOSAo Smith Corp.Industrials3.99%