Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026AQWAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +3.7% | −5.1% | +0.8% | −2.2% | +43.1% | +21.7% | +32.7% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.50%
- Distribution yield
- 1.6%
- NAV
- $19.04
- Volume
- 3K
- Avg. volume 30D
- 4K
- High today
- $18.90
- Low today
- $18.79
- Previous close
- $18.99
- 52-week high
- $20.92
- 52-week low
- $17.71
- Our risk indicator
- 4/5
AQWA in One Breath
AQWA Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in AQWA
5Y$10,000 in AQWA became
$12,170
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
AQWA’s Top Holdings
TodayAWKAmerican Water Works8.9%FERG8.2%UU.L7.7%WTRG6.6%XYL6.5%SVT.L5.0%PNR4.7%CNM4.5%WTS4.2%WMS4.2%AOS4.0%ZWS3.9%PRMB2.7%BMI2.5%021240.KS2.3%FELE2.3%MWA2.1%6370.T2.1%AWR2.0%600008.SS1.8%CWT1.8%0270.18 more
AWKAmerican Water Works8.9%FERG8.2%UU.L7.7%WTRG6.6%XYL6.5%SVT.L5.0%PNR4.7%CNM4.5%WTS4.2%WMS4.2%AOS4.0%ZWS3.9%28 more
IndustrialsUtilitiesConsumer DefensiveConsumer CyclicalBasic MaterialsOther
Global X AQWA · 40 holdings · tile size = share of the fund · as of Nov 3, 2026
What AQWA Holds
TodayIndustrials49.9%
FERG 8.2 · XYL 6.5 · PNR 4.7 · CNM 4.5 · WTS 4.2 · AOS 4.0 · ZWS 3.9
Utilities40.8%
AWK 8.9 · UU.L 7.7 · WTRG 6.6 · SVT.L 5.0 · AWR 2.0 · CWT 1.8 · 0270.HK 1.6
Consumer Defensive2.7%
PRMB 2.7
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 3, 2026
American’s Share of AQWA
Today8.9%
$89 of every $1,000 in AQWA is American
American held by AQWA
$1.9M
Global X AQWA · each square = $10 of $1,000 · as of Nov 3, 2026
AQWA’s Size vs Its Peers
Today$21.5Mthe largest ETF
AUM · AQWA and the 0 largest peers · Nov 4, 2026
AQWA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside AQWA
40 holdings · as of Nov 3, 2026AQWA
Global X - Clean Water ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AWK | American Water Works | 8.90% |
| 2 | FERG | Ferguson Enterprises | 8.18% |
| 3 | UU.L | United Utilities Group | 7.75% |
| 4 | WTRG | Essential Utilities | 6.61% |
| 5 | XYL | Xylem | 6.48% |
| 6 | SVT.L | Severn Trent | 4.96% |
| 7 | PNR | Pentair | 4.69% |
| 8 | CNM | Core & Main - | 4.51% |
| 9 | WTS | Watts Water Technologies-a | 4.24% |
| 10 | WMS | Advanced Drainage Systems IN | 4.20% |
IndustrialsUtilitiesConsumer DefensiveTechnologyConsumer CyclicalBasic MaterialsOther
Global X AQWA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.3%
How It Compares
AQWA
Global X - Clean Water ETF’s Peers
YTDAQWA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
AQWA vs VOO
YTDAQWA · Global X - Clean Water
+0.8%
VOO · S&P 500
+11.5%
Gap
10.8 pts
Global X AQWA and Vanguard VOO · YTD total return · as of Nov 4, 2026
AQWA vs Its Peer Average
YTDAQWAAvsBPeer average
1D−1.0%[…]
1M+3.7%[…]
3M−5.1%[…]
YTD+0.8%[…]
1Y−2.2%[…]
3Y+43.1%[…]
5Y+21.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AQWA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.93%
Deepest drop · 1Y−14.0%
Lowest point · 5Y−23.1%
52-week range
$18.79
$17.71−10.2% from the high$20.92
Global X AQWA · past-year price moves · as of Nov 4, 2026
AQWA
Fund Facts
Today2021launched Apr 8
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y186
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X AQWA · fund facts · as of Nov 4, 2026
AQWA
Payouts by Year
6Y$0.13per share, Jun 2026
Distribution yield1.6%
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
Trading & Liquidity
Net asset value$19.04
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 |
Issuer contentFrom Global XHear the strategy from the people behind AQWA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →