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AQWA ETF · Global X Clean Water ETF
The AQWA Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive Global Clean Water Industry Index. The AQWA ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofNatural Resources1M perf.+0.65%
Last price
$19.10
1M perf.
-7.56%
1M flows
-€4.3M
AuM
€23M
E/R
0.5%
Rating
ESG Consensus®
AQWA
$19.10
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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AQWA
$19.18
+0.38%
Natural Resources
+15.60%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.56%  | +0.38% | +15.77%  | +42.57%  | N/A | -7.75% | +1.87% | +1.87% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$19.18
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
39
Inception date
4/12/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Global Clean Water Industry Index
Asset class
Factors
N/A
Investment strategy
The Global X Clean Water ETF (AQWA) seeks to invest in companies advancing the provision of clean water through industrial water treatment, storage and distribution infrastructure, as well as purification and efficiency strategies, among other activities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.38% | +15.77% | +42.57% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
60.66%
United Kingdom
9.85%
Ireland
7.87%
Brazil
6.46%
Japan
4.26%
China
2.45%
Republic of Korea
1.52%
Hong Kong
1.33%
Unavailable
2.74%
Other
2.86%
Sectors
Industrials
46.85%
Utilities
37.85%
Information Technology
2.18%
Consumer Discretionary
1.52%
Unavailable
11.60%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
US31488V1070
PENTAIR PLC
XYLEM
AMERICAN WATER WORKS
COMPANHIA DE SANEAMENTO BASICO
SEVERN TRENT
CORE & MAIN
UNITED UTILITIES GROUP
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ADVANCED DRAINAGE SYSTEMS
ESSENTIAL UTILITIES INC
A O SMITH
WTTS WTER TECH
ZURN WATER SOLUTIONS CORP
KURITA WATER
BADGER METER
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AQWA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AQWA’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
101.74% of holdings have positive scoring
1.08% of holdings have negative scoring
41.96%
38.61%
21.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Clean Water Industry Index - USD
Index ticker
SOLAQWA Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €9.95B |
SHLD | Global X Defense Tech ETF | €7.12B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.55B |
COPX | Global X Copper Miners ETF | €6.06B |
Frequently asked questions about AQWA
What does Global X Clean Water ETF, AQWA, invest in?
AQWA is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does AQWA replicate?
AQWA tracks the Solactive Global Clean Water Industry Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AQWA?
AQWA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was AQWA launched?
AQWA was introduced to the market on April 12, 2021. It trades on United States
Who is the ETF issuer of AQWA?
Global X Clean Water ETF, AQWA, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of AQWA?
AQWA oversees €23M in assets as of March 13, 2026.
How has AQWA performed lately?
Based on data from March 13, 2026, AQWA returned -7.56% over the past month, 0.38% over the last three months and 1.87% year-to-date.
What are the latest inflows or outflows for AQWA?
As of March 13, 2026, AQWA recorded net flows of -€4.5M over the last month and +€5.6M year-to-date.
Does AQWA distribute dividends?
AQWA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.44%.
What are the main country or region exposures of AQWA?
As of January 31, 2026, AQWA has significant geographic allocations in USA, United Kingdom and Ireland.
In which sector or theme does AQWA invest in?
As of January 31, 2026, AQWA focuses largely on Industrials, Utilities and Information Technology.
How many securities does AQWA hold and how diversified is it?
As of January 31, 2026, AQWA holds 39 positions in its portfolio, with 77.19% of assets concentrated in its top 15 holdings.
What are the main positions in AQWA?
As of January 31, 2026, AQWA top three holdings include US31488V1070, PENTAIR PLC and XYLEM.
What is the base currency of AQWA?
The base currency of AQWA is USD.
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