Global X - Clean Water ETFAQWA

$19.43

+3.4% last session

+4.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AQWAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	+7.1%	−1.7%	+4.2%	+1.6%	+46.5%	+26.2%	+37.2%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.50%
Distribution yield: 1.5%
NAV: $18.86
Volume: 3K
Avg. volume 30D: 4K
High today: $19.44
Low today: $19.39
Previous close: $18.79
52-week high: $20.92
52-week low: $17.71
Our risk indicator: 4/5

AQWA in One Breath

AQWA Among Its Peers

YTD

#1AQWAGlobal X+4.2%$21.3M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in AQWA

$10,000 in AQWA became

$12,617

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AQWA’s Top Holdings

Today

AWKAmerican Water Works8.9%FERG8.2%UU.L7.6%XYL6.7%WTRG6.6%PNR4.9%SVT.L4.8%CNM4.5%WTS4.4%WMS4.2%AOS4.1%ZWS3.8%PRMB2.8%BMI2.6%FELE2.4%021240.KS2.3%MWA2.1%AWR2.0%600008.SS1.8%CWT1.8%6370.T1.7%0270.18 more

AWKAmerican Water Works8.9%FERG8.2%UU.L7.6%XYL6.7%WTRG6.6%PNR4.9%SVT.L4.8%CNM4.5%WTS4.4%WMS4.2%AOS4.1%ZWS3.8%28 more

IndustrialsUtilitiesConsumer DefensiveConsumer CyclicalBasic MaterialsOther

Global X AQWA · 40 holdings · tile size = share of the fund · as of Nov 4, 2026

What AQWA Holds

Today

Industrials49.9%

FERG 8.2 · XYL 6.7 · PNR 4.9 · CNM 4.5 · WTS 4.4 · AOS 4.1 · ZWS 3.8

Utilities40.8%

AWK 8.9 · UU.L 7.6 · WTRG 6.6 · SVT.L 4.8 · AWR 2.0 · CWT 1.8 · 0270.HK 1.6

Consumer Defensive2.8%

PRMB 2.8

Technology2.5%

[…]

Consumer Cyclical2.4%

021240.KS 2.3

Basic Materials4.7%

WMS 4.2 · NWPX

Other holdings3.8%

600008.SS 1.8 · 000598.SZ · 300070.SZ · 000920.SZ · 601158.SS

Global X AQWA · share of the fund by sector · as of Nov 4, 2026

American’s Share of AQWA

Today

8.9%

$89 of every $1,000 in AQWA is American

American held by AQWA

$1.9M

Most American per dollar

CGW9.0%

AQWA8.9%

TBLU7.6%

EFRA6.2%

Global X AQWA · each square = $10 of $1,000 · as of Nov 4, 2026

AQWA’s Size vs Its Peers

Today

$21.3Mthe largest ETF

AUM · AQWA and the 0 largest peers · Nov 5, 2026

AQWA Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

AQWA$0.50

Expense ratio · peers · Nov 5, 2026

Inside AQWA

40 holdings · as of Nov 4, 2026

AQWA

Global X - Clean Water ETF

Today

Industrials49.9%FERG8.2%XYL6.7%PNR4.9%CNM4.5%WTS4.4%AOS4.1%ZWS3.8%BMI2.6%FELE2.4%MWA2.1%2 moreUtilities40.8%AWKAmerican Water Works8.9%UU.L7.6%WTRG6.6%SVT.L4.8%AWR2.0%CWT1.8%HTOMSEX2 moreConsumer Defensive2.8%PRMBTechnology2.5%Consumer Cyclical2.4%Basic Materials4.7%WMS4.2%Other3.8%

Industrials49.9%FERG8.2%XYL6.7%PNR4.9%CNM4.5%WTSAOS8 moreUtilities40.8%AWK8.9%UU.L7.6%WTRG6.6%SVT.L4.8%AWRCWT8 moreConsumer Defensive2.8%PRMBBasic Materials4.7%WMS4.2%

#	Ticker	Company	Weight ▼
1	AWK	American Water Works	8.95%
2	FERG	Ferguson Enterprises	8.22%
3	UU.L	United Utilities Group	7.60%
4	XYL	Xylem	6.69%
5	WTRG	Essential Utilities	6.63%
6	PNR	Pentair	4.89%
7	SVT.L	Severn Trent	4.85%
8	CNM	Core & Main -	4.53%
9	WTS	Watts Water Technologies-a	4.35%
10	WMS	Advanced Drainage Systems IN	4.18%

IndustrialsUtilitiesConsumer DefensiveTechnologyConsumer CyclicalBasic MaterialsOther

Global X AQWA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.6%

How It Compares

AQWA

Global X - Clean Water ETF’s Peers

YTD

AQWA has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

AQWA vs VOO

YTD

AQWA · Global X - Clean Water

+4.2%

VOO · S&P 500

+13.4%

Gap

9.2 pts

Global X AQWA and Vanguard VOO · YTD total return · as of Nov 5, 2026

AQWA vs Its Peer Average

YTD

AQWAAvsBPeer average

1D+3.4%[…]

1M+7.1%[…]

3M−1.7%[…]

YTD+4.2%[…]

1Y+1.6%[…]

3Y+46.5%[…]

5Y+26.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

AQWA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.29%

Deepest drop · 1Y−14.0%

Lowest point · 5Y−23.6%

52-week range

$19.43

$17.71−7.1% from the high$20.92

Global X AQWA · past-year price moves · as of Nov 5, 2026

AQWA

Fund Facts

Today

2021launched Apr 8

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y186

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X AQWA · fund facts · as of Nov 5, 2026

AQWA

Payouts by Year

$0.13per share, Jun 2026

Distribution yield1.5%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

11 payouts added up$1.31 a share

Global X AQWA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$18.86

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.13
Dec 30, 2025	Jan 7, 2026	$0.17
Jun 27, 2025	Jul 7, 2025	$0.10
Dec 30, 2024	Jan 7, 2025	$0.15
Jun 27, 2024	Jul 5, 2024	$0.0828
Dec 28, 2023	Jan 8, 2024	$0.14
Jun 29, 2023	Jul 10, 2023	$0.11
Dec 29, 2022	Jan 9, 2023	$0.14
Jun 29, 2022	Jul 8, 2022	$0.0787
Dec 30, 2021	Jan 7, 2022	$0.17
Jun 29, 2021	Jul 8, 2021	$0.0408

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