| NAV | $15.48 | Daily Change | -$0.09 | -0.58% |
| Market Price | $15.58 | Daily Change | -$0.02 | -0.13% |
The global water and wastewater treatment market grew to over $300bn in 2022. Forecasts suggest it could reach nearly $500bn by 2029, highlighting one of many growth opportunities for the clean water theme.1
Despite its apparent abundance, freshwater is a scarce and finite resource. As the global population grows, investment in clean water technologies may be essential to sustaining and improving standards of living.
AQWA incorporates Environmental, Social & Governance (ESG) screens and follows ESG proxy voting guidelines to affect positive change alongside financial returns.
1Fortune Business Insights, Apr 2022
| Inception Date | 04/08/21 |
| Total Expense Ratio | 0.50% |
| Net Assets | $9.44 million |
| NAV | $15.48 |
| Fact Sheet | View the document |
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.
The Global X Clean Water ETF (AQWA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index.
| Ticker | AQWA |
| Bloomberg Index Ticker | SOLAQWA |
| CUSIP | 37954Y186 |
| ISIN | US37954Y1863 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 610,000 |
| Number of Holdings | 40 |
| 30-Day Median Bid-Ask Spread | 0.39% |
| 30-Day SEC Yield | 1.54% |
| Distribution Frequency | Semi-Annually |
| NAV | $15.48 | Daily Change | -$0.09 | -0.58% |
| Market Price | $15.58 | Daily Change | -$0.02 | -0.13% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 16.28% | 16.12% | 16.55% |
| Since Inception | -0.96% | -0.82% | -0.68% |
| 1 Year | 9.50% | 9.55% | 9.83% |
| Since Inception | 2.24% | 2.36% | 2.55% |
| Year-to-Date | 3.17% | 3.61% | 3.32% |
| 1 Month | -7.20% | -7.48% | -7.18% |
| 3 Months | -8.16% | -7.72% | -8.10% |
| Since Inception | -2.37% | -2.03% | -1.69% |
| Year-to-Date | 12.05% | 12.49% | 12.34% |
| 1 Month | 10.79% | 10.59% | 10.87% |
| 3 Months | 0.79% | 0.46% | 0.93% |
| Since Inception | 6.03% | 6.37% | 6.90% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.66 | FERG | FERGUSON PLC | BKB0C57 | 174.10 | 4,695 | 817,399.50 |
| 8.22 | XYL | XYLEM INC | B3P2CN8 | 105.79 | 7,340 | 776,498.60 |
| 8.20 | ECL | ECOLAB INC | 2304227 | 190.00 | 4,074 | 774,060.00 |
| 7.45 | AWK | AMERICAN WATER W | B2R3PV1 | 131.38 | 5,357 | 703,802.66 |
| 6.44 | PNR | PENTAIR PLC | BLS09M3 | 65.38 | 9,297 | 607,837.86 |
| 5.00 | UU/ LN | UNITED UTILITIES | B39J2M4 | 13.68 | 34,501 | 472,133.60 |
| 4.82 | SVT LN | SEVERN TRENT PLC | B1FH8J7 | 33.08 | 13,749 | 454,854.92 |
| 4.75 | AOS | SMITH (A.O.) CORP | 2816023 | 76.31 | 5,880 | 448,702.80 |
| 4.28 | WMS | ADVANCED DRAINAG | BP7RS59 | 124.22 | 3,253 | 404,087.66 |
| 4.04 | WTRG | ESSENTIAL UTILITIES INC | BLCF3J9 | 35.83 | 10,642 | 381,302.86 |
| 3.48 | WTS | WATTS WATER TE-A | 2943620 | 195.59 | 1,681 | 328,786.79 |
| 3.08 | SBSP3 BZ | SABESP | B1YCHL8 | 13.71 | 21,194 | 290,588.76 |
| 2.88 | BMI | BADGER METER INC | 2069128 | 149.47 | 1,818 | 271,736.46 |
| 2.73 | ZWS | Zurn Elkay Water Solution | BMV1ZD3 | 29.30 | 8,806 | 258,015.80 |
| 2.38 | FELE | FRANKLIN ELECTRIC CO INC | 2350383 | 90.46 | 2,484 | 224,702.64 |
| 2.18 | 6370 JP | KURITA WATER IND | 6497963 | 33.65 | 6,105 | 205,429.80 |
| 2.17 | CNM | CORE & MAIN INC-CLASS A | BNXKS92 | 36.46 | 5,613 | 204,649.98 |
| 2.00 | CWT | CALIF WATER SRVC | 2165383 | 52.83 | 3,583 | 189,289.89 |
| 1.99 | AWR | AMERICAN STATES WATER CO | 2267171 | 81.79 | 2,295 | 187,708.05 |
| 1.42 | 021240 KS | COWAY CO LTD | 6173401 | 40.12 | 3,347 | 134,283.36 |
| 1.36 | MWA | MUELLER WATER-A | B15RZR4 | 13.48 | 9,503 | 128,100.44 |
| 1.28 | SJW | SJW GROUP | 2811932 | 67.55 | 1,787 | 120,711.85 |
| 1.22 | 270 HK | GUANGDONG INVESTMENT LTD | 6913168 | 0.66 | 176,200 | 115,615.61 |
| 1.13 | RWC AU | RELIANCE WORLDWI | BD1DM79 | 2.55 | 41,804 | 106,717.74 |
| 0.99 | KIT SP | KEPPEL INFRASTRU | B1P31B8 | 0.35 | 267,718 | 93,901.09 |
| 0.95 | 600008 C1 | BEIJING CAPITA-A | BP3R7K1 | 0.37 | 238,900 | 89,396.32 |
| 0.77 | MSEX | MIDDLESEX WATER CO | 2589466 | 67.88 | 1,076 | 73,038.88 |
| 0.67 | ERII | ENERGY RECOVERY INC | B3B5J07 | 18.49 | 3,395 | 62,773.55 |
| 0.62 | 6368 JP | ORGANO CORP | 6470522 | 37.59 | 1,564 | 58,794.19 |
| 0.61 | 000598 C2 | CHENGDU XINGRO-A | BD5CJV5 | 0.77 | 75,100 | 57,987.42 |
| 0.55 | 6254 JP | NOMURA MICRO SCI | B248ZF3 | 74.98 | 690 | 51,736.51 |
| 0.52 | 371 HK | BJ ENT WATER | B01YCG0 | 0.19 | 252,740 | 48,813.97 |
| 0.49 | CSMG3 BZ | COPASA MG - ORD | B0YBZJ2 | 4.03 | 11,585 | 46,661.51 |
| 0.49 | 300070 C2 | BEIJING ORIGIN-A | BD5CNZ7 | 0.70 | 65,600 | 46,072.37 |
| 0.48 | CWCO | CONS WATER CO-OR | 2099095 | 37.08 | 1,225 | 45,423.00 |
| 0.36 | YORW | YORK WATER CO | 2425292 | 39.13 | 866 | 33,886.58 |
| 0.32 | AWPT AB | ALKHORAYEF WATER | BN33QN1 | 42.07 | 715 | 30,081.58 |
| 0.29 | 300801 C2 | SHANDONG TAIHE T | BL6CL14 | 2.24 | 12,300 | 27,564.42 |
| 0.28 | 300774 C2 | BGT GROUP CO LTD-A | BNHPRG3 | 1.49 | 17,700 | 26,369.77 |
| 0.27 | ARTNA | ARTESIAN RES-A | 2418258 | 43.44 | 594 | 25,803.36 |
| 0.21 | CASH | 1.00 | 19,998 | 19,998.07 | ||
| 0.00 | JAPANESE YEN | 0.01 | -2 | -0.01 | ||
| -0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | -638 | -638.43 |
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 50.8 | |
| Utilities | 36.4 | |
| Materials | 8.5 | |
| Information Technology | 2.9 | |
| Consumer Discretionary | 1.4 |
| Industry | Weight (%) | |
|---|---|---|
| Water Utilities | 32.4 | |
| Industrial Machinery | 22.4 | |
| Miscellaneous Manufacturing | 14.1 | |
| Wholesale Distributors | 10.8 | |
| Chemicals: Specialty | 8.5 | |
| Building Products | 6.1 | |
| Electronics/Appliances | 1.4 | |
| Industrial Conglomerates | 1.3 | |
| Environmental Services | 1.1 | |
| Gas Distributors | 1.0 | |
| Electrical Products | 0.7 | |
| Other | 0.2 |
| Country | Weight (%) | |
|---|---|---|
| United States | 59.6 | |
| Britain | 24.6 | |
| Brazil | 3.6 | |
| Japan | 3.5 | |
| China | 2.6 | |
| Hong Kong | 1.8 | |
| South Korea | 1.4 | |
| Australia | 1.2 | |
| Singapore | 1.0 | |
| Cayman Islands | 0.5 | |
| Saudi Arabia | 0.3 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. The investable universe of companies in which AQWA may invest may be limited. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Clean Water Companies typically face intense competition, short product lifecycles and potentially rapid product obsolescence. Clean Water Companies are subject to significant regulation regarding the usage, treatment, and distribution of water. Clean Water Companies may also be adversely affected by the impact of global climate change on the available supply of clean water reserves. AQWA is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Solactive AG.