Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026AQWAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | +6.6% | −4.1% | +1.9% | −0.8% | +42.3% | +22.8% | +34.3% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $22M
- Expense ratio
- 0.50%
- Distribution yield
- 1.6%
- NAV
- $19.42
- Volume
- 4K
- Avg. volume 30D
- 4K
- High today
- $19.42
- Low today
- $19.00
- Previous close
- $19.43
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in AQWA
5Y$10,000 in AQWA became
$12,280
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
AQWA’s Top Holdings
TodayAWKAmerican Water Works8.9%FERG8.2%UU.L7.6%XYL6.8%WTRG6.6%PNR4.9%SVT.L4.8%CNM4.8%WMS4.3%WTS4.1%AOS4.1%ZWS3.8%PRMB2.8%BMI2.7%FELE2.3%021240.KS2.2%MWA2.1%AWR2.0%6370.T1.9%600008.SS1.8%CWT1.7%0270.18 more
AWKAmerican Water Works8.9%FERG8.2%UU.L7.6%XYL6.8%WTRG6.6%PNR4.9%SVT.L4.8%CNM4.8%WMS4.3%WTS4.1%AOS4.1%ZWS3.8%28 more
IndustrialsUtilitiesConsumer DefensiveConsumer CyclicalBasic MaterialsOther
Global X AQWA · 40 holdings · tile size = share of the fund · as of Nov 6, 2026
What AQWA Holds
TodayIndustrials49.9%
FERG 8.2 · XYL 6.8 · PNR 4.9 · CNM 4.8 · WTS 4.1 · 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 1.7 · 0270.HK 1.6
Consumer Defensive2.8%
PRMB 2.8
Technology2.5%
[…]
Consumer Cyclical2.4%
021240.KS 2.2
Basic Materials4.8%
WMS 4.3 · 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 6, 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 6, 2026
AQWA’s Size vs Its Peers
Today$21.9Mthe largest ETF
AUM · AQWA and the 0 largest peers · Nov 6, 2026
AQWA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside AQWA
40 holdings · as of Nov 6, 2026AQWA
Global X - Clean Water ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AWK | American Water Works | 8.88% |
| 2 | FERG | Ferguson Enterprises | 8.20% |
| 3 | UU.L | United Utilities Group | 7.60% |
| 4 | XYL | Xylem | 6.83% |
| 5 | WTRG | Essential Utilities | 6.60% |
| 6 | PNR | Pentair | 4.91% |
| 7 | SVT.L | Severn Trent | 4.83% |
| 8 | CNM | Core & Main - | 4.77% |
| 9 | WMS | Advanced Drainage Systems IN | 4.31% |
| 10 | WTS | Watts Water Technologies-a | 4.14% |
IndustrialsUtilitiesConsumer DefensiveTechnologyConsumer CyclicalBasic MaterialsOther
Global X AQWA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.8%
All AQWA Holdings
44 holdings · as of Nov 6, 2026AQWA
AQWA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AWKAmerican Water Works | Utilities | 8.88% | $888.12 | 13K | $1.9M |
| 2 | FERGFerguson Enterprises | Industrials | 8.20% | $820.26 | 7,241 | $1.8M |
| 3 | UU.LUnited Utilities Group | Utilities | 7.60% | $759.58 | 80K | $1.7M |
| 4 | XYLXylem | Industrials | 6.83% | $682.59 | 15K | $1.5M |
| 5 | WTRGEssential Utilities | Utilities | 6.60% | $659.63 | 32K | $1.4M |
| 6 | PNRPentair | Industrials | 4.91% | $490.93 | 15K | $1.1M |
| 7 | SVT.LSevern Trent | Utilities | 4.83% | $482.61 | 24K | $1.1M |
| 8 | CNMCore & Main | Industrials | 4.77% | $476.92 | 22K | $1.0M |
| 9 | WMSAdvanced Drainage Systems IN | Basic Materials | 4.31% | $430.52 | 6,556 | $945K |
| 10 | WTSWatts Water Technologies | Industrials | 4.14% | $414.50 | 2,574 | $909K |
| 11 | AOSSmith (a.o.) | Industrials | 4.14% | $414.11 | 14K | $909K |
| 12 | ZWSZurn Elkay Water Solutions | Industrials | 3.76% | $376.15 | 18K | $825K |
| 13 | PRMBPrimo Brands | Consumer Defensive | 2.81% | $280.92 | 29K | $616K |
| 14 | BMIBadger Meter | Industrials | 2.68% | $268.32 | 3,595 | $589K |
| 15 | FELEFranklin Electric | Industrials | 2.33% | $232.72 | 5,118 | $511K |
Global X AQWA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
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 6, 2026 · sorted by AUM
Head to Head
AQWA vs VOO
YTDAQWA · Global X - Clean Water
+1.9%
VOO · S&P 500
+8.4%
Gap
6.5 pts
Global X AQWA and Vanguard VOO · YTD total return · as of Nov 6, 2026
AQWA vs Its Peer Average
YTDAQWAAvsBPeer average
1D−2.2%[…]
1M+6.6%[…]
3M−4.1%[…]
YTD+1.9%[…]
1Y−0.8%[…]
3Y+42.3%[…]
5Y+22.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
AQWA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.45%
Deepest drop · 1Y−14.0%
Lowest point · 5Y−24.0%
52-week range
$19.01
$17.71−9.1% from the high$20.92
Global X AQWA · past-year price moves · as of Nov 6, 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 6, 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$19.42
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
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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