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›ETF Providers›Global X›AQWA
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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.+3.23%
Last price
$19.50
1M perf.
+2.90%
1M flows
-€832K
AuM
€22M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
AQWA
$19.50

Performance & flows

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January 29, 2026 → April 29, 2026
0-6-4-20246%FEBMARAPRFEBMARAPR
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AQWA
$19.23
-3.25%
Natural Resources
+2.66%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.90%
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-3.25%
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+9.91%
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+36.48%
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+32.91%
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+1.50%
+1.50%
+2.16%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37954Y186
ISIN
US37954Y1863
AuM
€22M
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E/R
0.5%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$19.23
1D NAV change
-1.22%
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
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-3.25%
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+9.91%
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+36.48%
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+32.91%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
63.35%
United Kingdom
10.84%
Ireland
7.32%
Japan
4.39%
China
3.70%
Hong Kong
1.56%
Republic of Korea
1.50%
Brazil
1.21%
Unavailable
3.23%
Other
2.90%
Sectors
Industrials
45.48%
Utilities
39.33%
Information Technology
2.60%
Consumer Discretionary
1.50%
Unavailable
11.08%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of March 31, 2026
AMERICAN WATER WORKS
XYLEM
US31488V1070
PENTAIR PLC
UNITED UTILITIES GROUP
ESSENTIAL UTILITIES INC
SEVERN TRENT
WTTS WTER TECH
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CORE & MAIN
A O SMITH
ZURN WATER SOLUTIONS CORP
ADVANCED DRAINAGE SYSTEMS
KURITA WATER
BADGER METER
MUELLER WATER PRODUCTS SER
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
102.21% of holdings have positive scoring
1.13% of holdings have negative scoring
41.37%
39.02%
21.82%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 29, 2026
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AQWA
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
493
Total AuM
€140.09B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%

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 €22M in assets as of April 29, 2026.

How has AQWA performed lately?

Based on data from April 29, 2026, AQWA returned 2.90% over the past month, -3.25% over the last three months and 2.16% year-to-date.

What are the latest inflows or outflows for AQWA?

As of April 29, 2026, AQWA recorded net flows of -€831K over the last month and +€4.7M year-to-date.

Does AQWA distribute dividends?

AQWA follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.44%.

What are the main country or region exposures of AQWA?

As of March 31, 2026, AQWA has significant geographic allocations in USA, United Kingdom and Ireland.

In which sector or theme does AQWA invest in?

As of March 31, 2026, AQWA focuses largely on Industrials, Utilities and Information Technology.

How many securities does AQWA hold and how diversified is it?

As of March 31, 2026, AQWA holds 39 positions in its portfolio, with 75.69% of assets concentrated in its top 15 holdings.

What are the main positions in AQWA?

As of March 31, 2026, AQWA top three holdings include AMERICAN WATER WORKS, XYLEM and US31488V1070.

What is the base currency of AQWA?

The base currency of AQWA is USD.

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