evenfolioETF Details
Global X Funds·Natural Resources·AQWA · Nasdaq
Global X Clean Water ETF (AQWA)
- Price
- $18.14
- —25 Sept 2026
- Assets
- $21.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.87%
- Yield
- 1.58%
- Trailing distributions
- 1Y return
- -3.5%-24.7%
- Category 21.2%
- 3Y CAGR
- 9.7%-3.5%
- Category 13.2%
- 5Y CAGR
- 3.2%-4.9%
- Category 8.1%
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Global X Clean Water ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -5.8% | -6.6% | -1.8% | -2.7% | -3.5% | +9.7% | +3.2% | — | +4.6% |
| Natural Resources average | -7.7% | 1.1% | 1.9% | 9.7% | 21.2% | 13.2% | 8.1% | 10.8% | 10.1% |
| Difference | +1.9% | -7.7% | -3.7% | -12.5% | -24.7% | -3.5% | -4.9% | — | -5.5% |
Holdings
The 10 largest positions make up 59.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AWK | American Water Works Co Inc | 9.07% |
| XYL | Xylem Inc | 7.53% |
| FERG | Ferguson Enterprises Inc | 7.53% |
| UU.L | United Utilities Group PLC Class A | 6.85% |
| WTS | Watts Water Technologies Inc Class A | 5.45% |
| PNR | Pentair PLC | 5.23% |
| WTRG | Essential Utilities Inc | 5.07% |
| SVT.L | Severn Trent PLC | 4.77% |
| ZWS | Zurn Elkay Water Solutions Corp | 4.19% |
| WMS | Advanced Drainage Systems Inc | 3.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.1
- P/B
- 2.6
- P/S
- 2.5
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Industrials51.7%
- Utilities38.7%
- Consumer staples3.3%
- Technology2.4%
- Consumer discretionary2.2%
- Materials1.8%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Natural Resources
- Ticker
- AQWA
- Exchange
- Nasdaq
- Inception
- 8 Apr 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.87%)
- Holdings turnover
- 17% (category 44%)
- Distribution yield
- 1.58%
- Beta, 3 years
- 0.84
- Total net assets
- $21.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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