AQWAGlobal X Clean Water ETF

Grow my money5y track recordRanked #1,568 of 2,960 in this goal

Seeks to provide 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%

#2,576 of 5,562 · average

Fund Size

$24M

#4,234 of 5,562 · small

Return (1Y)Goal

+4.7%

Track Record

5 years

#2,357 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,434+4.3%

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

Classification

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 = 61.4% of fundconcentrated

FERGUSON ENTERPRISES INC.

8.8%

PENTAIR PUBLIC LIMITED COMPANY

8.1%

XYLEM INC.

8.1%

AMERICAN WATER WORKS COMPANY, INC.

7.3%

Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP

5.5%

ADVANCED DRAINAGE SYSTEMS, INC.

4.9%

UNITED UTILITIES GROUP PLC

4.8%

SEVERN TRENT PLC

4.8%

CORE & MAIN, INC.

4.6%

Essential Utilities, Inc.

4.5%

Asset allocation

Stocks

100.3%

By sector

Industrials

55.5%

Utilities

35.0%

Consumer Defensive

3.6%

Technology

2.2%

Basic Materials

1.9%

Consumer Cyclical

1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.5%Moderate

Year-on-year price swings

Max drawdown

-29.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.42Below average

Sortino (3Y)

0.61Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond generally to the price and yield performance of the Solactive Global Clean Water Industry Index.
Strategy: Invests primarily in securities of the Solactive Global Clean Water Industry Index and in ADRs and GDRs based on those securities. The Underlying Index targets companies deriving at least 50% of revenues from clean water activities, using a modified capitalization weighting methodology. The Fund employs a replication strategy to achieve its objective, concentrating investments in the machinery and water utilities industries, and is classified as non-diversified.
Inception date: April 8, 2021
Fund family: Global X Funds