NAV | $13.87 | Daily Change | $0.02 | 0.15% |
Market Price | $13.90 | Daily Change | $0.07 | 0.51% |
Forecasts suggest the global seawater desalination market could grow by more than 67% from 2021 to 2028, exceeding $22bn and 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.
1Grand View Research, Nov 2021
Inception Date | 04/08/21 |
Total Expense Ratio | 0.50% |
Net Assets | $6.24 million |
NAV | $13.87 |
Fact Sheet |
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 | 450,000 |
Number of Holdings | 39 |
30-Day Median Bid-Ask Spread | 0.36% |
30-Day SEC Yield | 1.51% |
Distribution Frequency | Semi-Annually |
NAV | $13.87 | Daily Change | $0.02 | 0.15% |
Market Price | $13.90 | Daily Change | $0.07 | 0.51% |
As of recent (03/31/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
Year-to-Date | -12.98% | -13.01% | -12.92% |
1 Month | 1.26% | 1.26% | 1.34% |
3 Months | -12.98% | -13.01% | -12.92% |
Since Inception | 2.44% | 2.57% | 2.78% |
Year-to-Date | -20.01% | -20.03% | -19.96% |
1 Month | -8.08% | -8.07% | -8.08% |
3 Months | -10.49% | -10.65% | -10.46% |
Since Inception | -5.84% | -5.70% | -5.52% |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
8.79 | AWK | AMERICAN WATER W | B2R3PV1 | 148.82 | 3,684 | 548,252.88 |
8.30 | XYL | XYLEM INC | B3P2CN8 | 83.93 | 6,171 | 517,932.03 |
8.10 | WTRG | ESSENTIAL UTILITIES INC | BLCF3J9 | 45.85 | 11,029 | 505,679.65 |
7.86 | ECL | ECOLAB INC | 2304227 | 164.20 | 2,986 | 490,301.20 |
6.13 | UU/ LN | UNITED UTILITIES | B39J2M4 | 13.06 | 29,296 | 382,735.15 |
4.69 | SVT LN | SEVERN TRENT PLC | B1FH8J7 | 36.98 | 7,921 | 292,920.33 |
4.62 | WMS | ADVANCED DRAINAG | BP7RS59 | 108.36 | 2,660 | 288,237.60 |
4.24 | PNR | PENTAIR PLC | BLS09M3 | 50.30 | 5,264 | 264,779.20 |
4.14 | AOS | SMITH (A.O.) CORP | 2816023 | 59.63 | 4,329 | 258,138.27 |
3.32 | AQUA | EVOQUA WATER TEC | BF329G6 | 35.72 | 5,792 | 206,890.24 |
2.86 | 6370 JP | KURITA WATER IND | 6497963 | 37.15 | 4,807 | 178,575.38 |
2.78 | 270 HK | GUANGDONG INVESTMENT LTD | 6913168 | 1.26 | 137,600 | 173,366.20 |
2.74 | PNN LN | PENNON GROUP PLC | BNNTLN4 | 12.98 | 13,165 | 170,834.29 |
2.74 | WTS | WATTS WATER TE-A | 2943620 | 127.83 | 1,335 | 170,653.05 |
2.71 | SBSP3 BZ | SABESP | B1YCHL8 | 10.07 | 16,809 | 169,292.95 |
2.34 | 021240 KS | COWAY CO LTD | 6173401 | 55.25 | 2,640 | 145,856.35 |
2.26 | AWR | AMERICAN STATES WATER CO | 2267171 | 78.59 | 1,792 | 140,833.28 |
2.21 | FELE | FRANKLIN ELECTRIC CO INC | 2350383 | 72.66 | 1,899 | 137,981.34 |
2.18 | CWT | CALIF WATER SRVC | 2165383 | 53.29 | 2,555 | 136,155.95 |
1.74 | BMI | BADGER METER INC | 2069128 | 76.39 | 1,418 | 108,321.02 |
1.55 | RWC AU | RELIANCE WORLDWI | BD1DM79 | 2.68 | 36,111 | 96,835.62 |
1.42 | MWA | MUELLER WATER-A | B15RZR4 | 11.86 | 7,470 | 88,594.20 |
1.31 | SJW | SJW GROUP | 2811932 | 60.96 | 1,337 | 81,503.52 |
1.30 | KIT SP | KEPPEL INFRASTRU | B1P31B8 | 0.41 | 198,651 | 80,987.59 |
1.30 | 300070 C2 | BEIJING ORIGIN-A | BD5CNZ7 | 0.71 | 114,300 | 80,945.16 |
1.15 | 600008 C1 | BEIJING CAPITA-A | BP3R7K1 | 0.43 | 166,900 | 71,499.16 |
1.13 | MSEX | MIDDLESEX WATER CO | 2589466 | 84.22 | 838 | 70,576.36 |
0.96 | 371 HK | BJ ENT WATER | B01YCG0 | 0.32 | 190,040 | 60,040.79 |
0.71 | 000598 C2 | CHENGDU XINGRO-A | BD5CJV5 | 0.76 | 58,300 | 44,352.94 |
0.71 | ERII | ENERGY RECOVERY INC | B3B5J07 | 19.45 | 2,275 | 44,248.75 |
0.64 | 855 HK | CHINA WATER AFFAIRS GROUP | 6671477 | 1.01 | 39,700 | 39,954.65 |
0.50 | WTTR | SELECT ENERGY -A | BDHSLL5 | 8.41 | 3,688 | 31,016.08 |
0.43 | CSMG3 BZ | COPASA MG - ORD | B0YBZJ2 | 2.78 | 9,615 | 26,719.51 |
0.42 | AGUAS/A CI | AGUAS ANDINAS SA-A | 2311238 | 0.20 | 129,766 | 26,073.73 |
0.36 | AWPT AB | ALKHORAYEF WATER | BN33QN1 | 31.46 | 722 | 22,713.18 |
0.35 | 6368 JP | ORGANO CORP | 6470522 | 78.38 | 275 | 21,555.08 |
0.30 | 603956 C1 | WPG SHANGHAI S-A | BKM3FR8 | 1.52 | 12,300 | 18,696.79 |
0.29 | 9551 JP | METAWATER CO LTD | BSTJDT3 | 16.15 | 1,137 | 18,359.88 |
0.29 | 6254 JP | NOMURA MICRO SCI | B248ZF3 | 32.28 | 558 | 18,012.02 |
0.16 | CASH | 1.00 | 9,781 | 9,782.48 |
Sector | Weight (%) | |
---|---|---|
Utilities | 49.1 | |
Industrials | 38.2 | |
Materials | 8.0 | |
Consumer Discretionary | 2.4 | |
Information Technology | 1.8 | |
Energy | 0.5 |
Source: AltaVista Research, LLC
Country | Weight (%) | |
---|---|---|
United States | 61.0 | |
Britain | 18.9 | |
Hong Kong | 4.5 | |
China | 3.5 | |
Japan | 3.4 | |
Brazil | 2.8 | |
South Korea | 2.4 | |
Australia | 1.6 | |
Singapore | 1.3 | |
Chile | 0.4 | |
Saudi Arabia | 0.4 |
Source: AltaVista Research, LLC
Return on Equity | 12.80% | |
Weighted Avg. Market Cap | 12,202 M | |
2021 | 2022 | |
Price-to-earnings | 23.00 | 20.66 |
Price-to-book value | 2.72 | 2.55 |
Source: AltaVista Research, LLC
Versus | Beta |
---|---|
S&P 500 | 1.07 |
MSCI EAFE | 1.26 |
MSCI Emg. Mkts | 0.69 |
Standard Deviation | 19.10% |
Source: AltaVista Research, LLC
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.