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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 38 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofNatural Resources1M perf.-6.03%
Last price
$19.47
1M perf.
+5.13%
1M flows
N/A
AuM
€21M
TER
0.5%
Rating
AQWA
$19.47
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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AQWA
$19.52
+2.42%
Natural Resources
-4.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.13%  | +2.42% | +4.24%  | +32.00% | +32.31%  | -0.24% | -0.24% | +4.39% | |
| 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
7/2/2026
$19.52
1D NAV change
+0.80%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
38
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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1M perf.
+5.17%
TER
0.5%
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1M perf.
+8.41%
TER
0.66%
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1M perf.
+5.91%
TER
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CGW
1M perf.
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TER
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WAT
1M perf.
+6.88%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.42% | +4.24% | +32.00% | +32.31% |
| 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
61.91%
United Kingdom
17.21%
Japan
5.24%
China
3.71%
Hong Kong
2.56%
Republic of Korea
1.86%
Singapore
1.23%
Brazil
1.18%
Unavailable
4.13%
Other
0.97%
Sectors
Industrials
50.88%
Utilities
35.06%
Non-Energy Materials
5.91%
Business Services
2.15%
Consumer Non-Cyclicals
1.86%
Unavailable
4.13%
Diversification
Total weight of top 15 holdings out of 38
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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AQWA
N/A
Replication quality
Calculated over 12m, as of June 30, 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
516
Total AuM
€144.86B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.64B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.18B |
SHLD | Global X Defense Tech ETF | €6.35B |
COPX | Global X Copper Miners ETF | €6.24B |
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 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 €21M in assets as of July 2, 2026.
How has AQWA performed lately?
Based on data from July 2, 2026, AQWA returned 5.13% over the past month, 2.42% over the last three months and 4.39% year-to-date.
What are the latest inflows or outflows for AQWA?
As of July 2, 2026, AQWA recorded net flows of +€3.1M year-to-date.
Does AQWA distribute dividends?
AQWA follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of AQWA?
As of May 31, 2026, AQWA has significant geographic allocations in USA, United Kingdom and Japan.
In which sector or theme does AQWA invest in?
As of May 31, 2026, AQWA focuses largely on Industrials, Utilities and Non-Energy Materials.
How many securities does AQWA hold and how diversified is it?
As of May 31, 2026, AQWA holds 38 positions in its portfolio, with 73.59% of assets concentrated in its top 15 holdings.
What are the main positions in AQWA?
As of May 31, 2026, AQWA top three holdings include American Water Works Co., Inc., Ferguson Enterprises, Inc. and Xylem, Inc..
What is the base currency of AQWA?
The base currency of AQWA is USD.
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