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AQWAGlobal X Clean Water ETF

Grow my money5y track recordRanked #1,558 of 2,999 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Solactive Global Clean Water Industry Index.

By Global X Funds · Launched 2021

Annual Cost

0.50%

#2,667 of 5,861 · average

Fund Size

$24M

#4,338 of 5,861 · small

Return (1Y)Goal

+2.9%

Track Record

5 years

#2,303 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,178+1.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Index tracked

Solactive Global Clean Water Industry Index

What it actually holds

By weight

Concentration

Top 10 holdings = 59.8% of fundmoderately concentrated

FERGUSON ENTERPRISES INC.
8.4%
AMERICAN WATER WORKS COMPANY, INC.
7.1%
PENTAIR PUBLIC LIMITED COMPANY
7.1%
XYLEM INC.
6.9%
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
5.9%
SEVERN TRENT PLC
5.2%
ADVANCED DRAINAGE SYSTEMS, INC.
5.1%
UNITED UTILITIES GROUP PLC
5.1%
CORE & MAIN, INC.
4.7%
WATTS WATER TECHNOLOGIES, INC.
4.4%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Industrials
56.6%
Utilities
33.7%
Consumer Defensive
3.4%
Technology
2.5%
Basic Materials
2.0%
Consumer Cyclical
1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
15.0%Moderate

Year-on-year price swings

Max drawdown
-29.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.33Below average
Sortino (3Y)
0.49Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Solactive Global Clean Water Industry Index.
Strategy
Invests at least 80% of total assets in securities of the Solactive Global Clean Water Industry Index, utilizing a replication strategy. Focuses on companies involved in the provision of clean water, including large-, mid-, and small-capitalization firms in the water utilities sector.
Inception date
April 8, 2021
Fund family
Global X Funds

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Data updated on 2026-08-04