Achieving global access to clean drinking water could require $500 billion in annual investments through 2030, and even more investments are needed to ensure long-term water supplies for all.1
As the global population grows and climate impacts rise, investment in clean water technologies may be essential to sustaining and improving standards of living.
Clean water is a dynamic theme, supporting a long-term challenge of providing safe and accessible water sources. AQWA invests accordingly, with global exposure across multiple sectors and industries.
1Global Commission of the Economics of Water, Oct 2024
| Key Information |
| Trading Details |
| Distributions |
| Taxes |
| NAV | Daily Change | |||
| Market Price | Daily Change |
| Fund NAV | Market Price | Index | |
|---|---|---|---|
| Options Details |
| Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
|---|---|---|---|---|---|
| Exposure |
| ETF Characteristics |
| ETF Risk Stats |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
| Return on Equity | 14.50% | |
| Weighted Avg. Market Cap | 11,247 M | |
| 2024 | 2025 | |
| Price-to-earnings | 21.68 | 19.94 |
| Price-to-book value | 3.01 | 2.77 |
| VERSUS | BETA |
|---|---|
| S&P 500 | 0.89 |
| NASDAQ-100 | 0.53 |
| MSCI EAFE | 0.73 |
| MSCI Emg. Mkts | 0.54 |
| Standard Deviation | 15.60% |
As of recent month & quarter-end (Sep 30 2025) | Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 6.27% | 6.67% | 6.81% |
| 3 Years | 17.94% | 17.77% | 18.45% |
| Since Inception | 7.40% | 7.42% | 7.83% |
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.48 | FERG | FERGUSON ENTERPRISES INC | BS6VHW3 | 251.01 | 8,401 | 2,108,735.01 |
| 8.32 | XYL | XYLEM INC | B3P2CN8 | 149.40 | 13,851 | 2,069,339.40 |
| 8.13 | PNR | PENTAIR PLC | BLS09M3 | 109.13 | 18,529 | 2,022,069.77 |
| 7.50 | AWK | AMERICAN WATER W | B2R3PV1 | 137.99 | 13,518 | 1,865,348.82 |
| 4.96 | CNM | CORE & MAIN INC-CLASS A | BNXKS92 | 53.98 | 22,860 | 1,233,982.80 |
| 4.96 | SBSP3 BZ | SABESP | B1YCHL8 | 24.55 | 50,194 | 1,232,345.51 |
| 4.66 | SVT LN | SEVERN TRENT PLC | B1FH8J7 | 37.57 | 30,848 | 1,159,009.89 |
| 4.61 | UU/ LN | UNITED UTILITIES | B39J2M4 | 16.21 | 70,616 | 1,144,933.55 |
| 4.54 | WTRG | ESSENTIAL UTILITIES INC | BLCF3J9 | 40.63 | 27,755 | 1,127,685.65 |
| 4.51 | WMS | ADVANCED DRAINAG | BP7RS59 | 142.81 | 7,852 | 1,121,344.12 |
Holdings are subject to change. "Cash" denotes U.S. dollars.
| NAV | $19.89 | Daily Change | -$0.07 | -0.35% |
| Market Price | $19.95 | Daily Change | -$0.04 | -0.20% |
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 55.2 | |
| Utilities | 34.0 | |
| Materials | 3.2 | |
| Consumer Staples | 3.0 | |
| Information Technology | 2.8 | |
| Consumer Discretionary | 1.9 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.