AQWA
Global X Clean Water ETF
AQWA invests 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.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 25.3 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Apr 12, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-Annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AMERICAN WATER WORKS CO INC | 9.0 % |
| XYLEM INC | 8.1 % |
| PENTAIR PLC | 7.5 % |
| UNITED UTILITIES GROUP PLC | 6.2 % |
| ESSENTIAL UTILITIES, INC. | 5.0 % |
| SEVERN TRENT PLC | 4.6 % |
| WATTS WATER TECHNOLOGIES-A | 4.4 % |
| SMITH (A.O.) CORP | 4.0 % |
| CORE & MAIN, INC. CLASS A | 4.0 % |
| ZURN WATER SOLUTIONS CORPORATION | 3.9 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 419 |
| Wgt avg mkt cap (mns) | $10,727 |
| Large cap (>$10bn) | 46.4% |
| Mid cap ($2-10bn) | 38.9% |
| Small cap (<$2bn) | 3.7% |
| Developed mkts. | 88.9% |
| Emerging mkts. | 11.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 55.6 % |
 |
BRITAIN | 18.4 % |
 |
JAPAN | 4.5 % |
 |
CHINA | 3.8 % |
 |
HONG KONG | 2.4 % |
 |
SOUTH KOREA | 1.5 % |
 |
SINGAPORE | 1.2 % |
 |
BRAZIL | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 20.3% | 11.3% | 12.9% | -- | -- | -- | 6.5% |
| Dividend Yield | 0.0% | 1.8% | 1.6% | 1.7% | -- | -- | -- | 1.6% |
| Total Returns | 10.9% | 22.1% | 12.9% | 14.6% | -- | -- | -- | 8.1% | Ann. Volatility | 13.2% | 15.6% | 15.2% | 14.8% | -- | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.54 | 45% |
| MSCI EAFE | 0.67 | 50% |
| MSCI Emg Mkts | 0.51 | 35% |
Liquidity Measures
| Avg. volume (000) | 74 |
| ADV traded (mns) | $1 |
| Turnover | 5.4% |
| Avg. Bid/Ask (% of price) | 0.45% |
Technical Indicators
| 30d moving avg. (EMA) | $19.66 |
| Relative strength (RSI) | 35 |
| MACD/Signal | -0.39/-0.24 |
| Bollinger Bands (Upper/Lower) | $21.33/$18.24 |
| Short interest (% of AUM) | 2.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AQWA |
Expenses vs. AQWA |
ALTAR Score™ vs. AQWA |
|---|---|---|---|---|
| CGW | Invesco S&P Global Water Index ETF | 59.0% | +7 bp | -0.4% |
| TBLU | Tortoise Global Water ESG ETF | 45.1% | -10 bp | -0.5% |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 42.7% | -3 bp | +0.2% |
| PHO | Invesco Water Resources ETF | 39.2% | +10 bp | 0.0% |
| FIW | First Trust Water ETF | 37.3% | +3 bp | +0.1% |
| EBLU | Ecofin Global Water ESG Fund | 32.8% | -10 bp | -0.4% |
| PIO | Invesco Global Water ETF | 25.9% | +25 bp | -0.4% |
| EVX | VanEck Environmental Services ETF | 17.2% | +5 bp | -0.9% |
| SIMS | State Street SPDR S&P Kensho Intelligent Structures ETF | 12.5% | -5 bp | -0.1% |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 11.7% | +20 bp | +0.8% |
Risk and Returns: AQWA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/21/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
5.6%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 567 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.7%. AQWA's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places AQWA in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$22.75
PRICE TARGET
+23.0%
UPSIDE