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 |
NAV | $17.75 | Daily Change | $0.15 | 0.85% |
Market Price | $17.82 | Daily Change | $0.26 | 1.48% |
VERSUS | BETA |
---|---|
S&P 500 | 0.97 |
NASDAQ-100 | 0.67 |
MSCI EAFE | 0.97 |
MSCI Emg. Mkts | 0.73 |
Standard Deviation | 19.20% |
Return on Equity | 14.30% | |
Weighted Avg. Market Cap | 10,475 M | |
2024 | 2025 | |
Price-to-earnings | 19.58 | 18.37 |
Price-to-book value | 2.74 | 2.52 |
Sector | Weight (%) | |
---|---|---|
Industrials | 52.6 | |
Utilities | 38.8 | |
Information Technology | 3.5 | |
Materials | 3.4 | |
Consumer Discretionary | 1.8 |
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -1.27% | -1.38% | -0.74% |
3 Years | 5.42% | 5.31% | 5.84% |
Since Inception | 4.69% | 4.64% | 5.09% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
9.13 | AWK | AMERICAN WATER W | B2R3PV1 | 145.86 | 6,440 | 939,338.40 |
7.34 | PNR | PENTAIR PLC | BLS09M3 | 90.28 | 8,365 | 755,192.20 |
7.24 | FERG | FERGUSON ENTERPRISES INC | BS6VHW3 | 169.80 | 4,391 | 745,591.80 |
7.21 | XYL | XYLEM INC | B3P2CN8 | 118.62 | 6,254 | 741,849.48 |
5.46 | CNM | CORE & MAIN INC-CLASS A | BNXKS92 | 52.94 | 10,611 | 561,746.34 |
5.23 | UU/ LN | UNITED UTILITIES | B39J2M4 | 14.94 | 36,068 | 538,713.99 |
5.20 | SVT LN | SEVERN TRENT PLC | B1FH8J7 | 36.93 | 14,494 | 535,240.70 |
5.09 | WTRG | ESSENTIAL UTILITIES INC | BLCF3J9 | 40.77 | 12,861 | 524,342.97 |
4.88 | SBSP3 BZ | SABESP | B1YCHL8 | 19.69 | 25,494 | 502,086.13 |
4.37 | AOS | SMITH (A.O.) CORP | 2816023 | 66.68 | 6,753 | 450,290.04 |
Holdings are subject to change. "Cash" denotes U.S. dollars.