Global X FundsMiscellaneous SectorAQWA · Nasdaq

Global X Clean Water ETF (AQWA)

Compare categoryCompare Other Themes ETFs Compare with others

Price: $19.02; —12 Nov 2026
Assets: $21.1M; Total net assets
Expense ratio: 0.50%; Category 0.00%
Yield: 1.60%; Trailing distributions

1Y return: -1.4%+2.2%; Category -3.5%
3Y CAGR: 10.6%+2.6%; Category 8.0%
5Y CAGR: 3.4%+10.9%; Category -7.5%

$19.02—12 Nov 2026

Fund

Assets: $21.1M
Expense: 0.50%
Categ. exp: 0.00%
Yield: 1.60%

ReturnFundCateg.

1Y-1.4%-3.5%

3Y10.6%8.0%

5Y3.4%-7.5%

Launch5.4%—

Loading NAV history…

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+5.0%	-3.1%	+1.2%	+2.0%	-1.4%	+10.6%	+3.4%	—	+5.4%
Miscellaneous Sector average	-2.3%	-9.8%	-11.4%	-2.7%	-3.5%	8.0%	-7.5%	5.0%	-2.7%
Difference	+7.3%	+6.7%	+12.6%	+4.7%	+2.2%	+2.6%	+10.9%	—	+8.1%

Holdings

The 10 largest positions make up 59.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AWK	American Water Works Co Inc	8.29%
FERG	Ferguson Enterprises Inc	7.93%
XYL	Xylem Inc	7.38%
UU.L	United Utilities Group PLC Class A	7.35%
WTRG	Essential Utilities Inc	6.18%
SVT.L	Severn Trent PLC	4.78%
WTS	Watts Water Technologies Inc Class A	4.48%
CNM	Core & Main Inc Class A	4.39%
ZWS	Zurn Elkay Water Solutions Corp	4.18%
WMS	Advanced Drainage Systems Inc	4.09%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 20.2
P/B: 2.5
P/S: 2.3
P/CF: 11.4

Sector allocation

Share of the equity the fund holds.

Industrials51.1%
Utilities39.9%
Consumer staples2.8%
Consumer discretionary2.3%
Technology2.2%
Materials1.8%

Asset mix

Stocks100.0%

ETF details

Issuer: Global X Funds
Category: Equity · Miscellaneous Sector
Ticker: AQWA
Exchange: Nasdaq
Inception: 8 Apr 2021 (5.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.00%)
Holdings turnover: 17%
Distribution yield: 1.60%
Beta, 3 years: 0.78
Total net assets: $21.1M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other miscellaneous sector ETFs

Other ETFs in the Miscellaneous Sector category.

Compare Other Themes ETFs