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ETF Nasdaq USD

Global X Clean Water ETF AQWA

Issuer: Global X SEC registrant: GLOBAL X FUNDS Equity · Global
Watch AQWA (sign in) Add to portfolio (AQWA) Set an alert for AQWA Compare AQWA with other ETFs Position size calculator for AQWA at 18.1901 USD

How position sizing works
Last price 18.19 USD Change: Down −0.18 Percent change: Down −0.96%

Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 1 Apr 2026
Net assets
$23.8M
As of 31 May 2026
Holdings
40
As of 31 May 2026
12-month distribution yield
1.64%
Twice a year
Asset class
Equity
From holdings

Global X Clean Water ETF (AQWA) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity · Global (equity). Its last price was US$18.19 on 19 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$23.79 million as of 31 May 2026. Its latest holdings report lists 40 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 1.64%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$23,788,763
Total assets
$23,799,703
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 40 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AQWA top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK US0304201033 8.18% $1.9M Equity (common) United States USD
2 FERGUSON ENTERPRISES INC. FERGUSON ENTERPRISES INC COMMON STOCK US31488V1070 7.66% $1.8M Equity (common) United States USD
3 XYLEM INC. XYLEM INC COMMON STOCK US98419M1009 7.57% $1.8M Equity (common) United States USD
4 UNITED UTILITIES GROUP PLC UNITED UTILITIES GROUP PLC COMMON STOCK GB00B39J2M42 6.47% $1.5M Equity (common) United Kingdom GBP
5 PENTAIR PUBLIC LIMITED COMPANY PENTAIR PLC COMMON STOCK IE00BLS09M33 6.19% $1.5M Equity (common) United States USD
6 WATTS WATER TECHNOLOGIES, INC. WATTS WATER TECHNOLOGIES-A COMMON STOCK US9427491025 4.65% $1.1M Equity (common) United States USD
7 Essential Utilities, Inc. ESSENTIAL UTILITIES INC COMMON STOCK US29670G1022 4.59% $1.1M Equity (common) United States USD
8 SEVERN TRENT PLC SEVERN TRENT PLC COMMON STOCK GB00B1FH8J72 4.54% $1.1M Equity (common) United Kingdom GBP
9 CORE & MAIN, INC. CORE & MAIN INC-CLASS A COMMON STOCK US21874C1027 4.20% $1,000K Equity (common) United States USD
10 ZURN ELKAY WATER SOLUTIONS CORPORATION Zurn Elkay Water Solutions Corporation COMMON STOCK US98983L1089 4.17% $991K Equity (common) United States USD
11 ADVANCED DRAINAGE SYSTEMS, INC. ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK US00790R1041 4.02% $957K Equity (common) United States USD
12 PRIMO BRANDS CORPORATION PRIMO BRANDS CORP COMMON STOCK US7416231022 3.64% $866K Equity (common) United States USD
13 A. O. SMITH CORPORATION SMITH (A.O.) CORP COMMON STOCK US8318652091 3.49% $829K Equity (common) United States USD
14 Kurita Water Industries Ltd. KURITA WATER INDUSTRIES LTD COMMON STOCK JP3270000007 3.27% $778K Equity (common) Japan JPY
15 MUELLER WATER PRODUCTS, INC. MUELLER WATER PRODUCTS INC-A COMMON STOCK US6247581084 2.33% $555K Equity (common) United States USD
16 FRANKLIN ELECTRIC CO., INC. FRANKLIN ELECTRIC CO INC COMMON STOCK US3535141028 2.25% $536K Equity (common) United States USD
17 BADGER METER, INC. BADGER METER INC COMMON STOCK US0565251081 2.18% $520K Equity (common) United States USD
18 Beijing Capital Eco-Environment Protection Group Co.,Ltd. BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK CNE000001295 2.04% $486K Equity (common) China CNY
19 COWAY Co., Ltd. COWAY CO LTD COMMON STOCK KR7021240007 1.86% $443K Equity (common) South Korea KRW
20 AMERICAN STATES WATER COMPANY AMERICAN STATES WATER CO COMMON STOCK US0298991011 1.78% $424K Equity (common) United States USD
21 GUANGDONG INVESTMENT LIMITED GUANGDONG INVESTMENT LTD COMMON STOCK HK0270001396 1.73% $413K Equity (common) Hong Kong HKD
22 CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GRP COMMON STOCK US1307881029 1.60% $381K Equity (common) United States USD
23 ORGANO CORPORATION ORGANO CORP COMMON STOCK JP3201600008 1.51% $358K Equity (common) Japan JPY
24 Keppel Infrastructure Trust KEPPEL INFRASTRUCTURE TRUST UNIT SG1U48933923 1.22% $290K Equity (common) Singapore SGD
25 Companhia de Saneamento de Minas Gerais - COPASA MG CIA SANEAMENTO MINAS GERAIS COMMON STOCK BRCSMGACNOR5 1.18% $281K Equity (common) Brazil BRL

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 40 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.92%

Country

Country by weight
CountryWeightBar
United States 72.02%
United Kingdom 11.00%
Japan 5.24%
China 4.17%
Hong Kong 2.55%
South Korea 1.86%
Singapore 1.22%
Brazil 1.18%
Saudi Arabia 0.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 72.02%
British pound (GBP) 11.00%
Japanese yen (JPY) 5.24%
Chinese yuan (CNY) 4.17%
Hong Kong dollar (HKD) 2.55%
South Korean won (KRW) 1.86%
Singapore dollar (SGD) 1.22%
Brazilian real (BRL) 1.18%
Saudi riyal (SAR) 0.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Industrials 27.10%
Utilities 16.16%
Consumer Discretionary 13.97%
Miscellaneous 7.66%
Consumer Staples 3.64%

Partial coverage: sectors are known for 68.5% of net assets (69% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2990
2 payments per unit
12-month yield
1.64%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2990) ÷ latest price ($18.19) × 100 = 1.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
AQWA distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1270
30 Dec 2025$0.1720
27 Jun 2025$0.1040
30 Dec 2024$0.1530
27 Jun 2024$0.0830
28 Dec 2023$0.1430
29 Jun 2023$0.1070
29 Dec 2022$0.1370
29 Jun 2022$0.0790
30 Dec 2021$0.1690

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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