What is AQWA's expense ratio?

Global X Clean Water ETF charges a net expense ratio of 0.500%.

How large is Global X Clean Water ETF?

AQWA holds $23 in assets under management.

What index does AQWA track?

Global X Clean Water ETF tracks Solactive Gbl Clean Water Indus NR USD as its primary benchmark.

When did AQWA launch?

Global X Clean Water ETF launched on April 8, 2021.

What currency does AQWA trade in?

AQWA trades in USD on Nasdaq - All Markets.

Global X Clean Water ETF

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AQWA USExchange-Traded Fund

$19.14

Thematic and TechnologyWater

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About this fund

Global X Clean Water ETF (AQWA) is a Thematic and Technology ETF managed by Global X Management Company LLC, listed on Nasdaq - All Markets in USD. It charges a 0.50% net expense ratio and holds $23 in assets as of Aug 13, 2026. The fund tracks Solactive Gbl Clean Water Indus NR USD and was launched on Apr 8, 2021.

Benchmark: Solactive Gbl Clean Water Indus NR USD
Advisor: Global X Management Company LLC
Exchange: Nasdaq - All Markets
Distribution: Semi-Annually

AUM: $23
Expense Ratio: 0.50%
Yield (12-mo): 1.46%
Morningstar Rating
Benchmark: Solactive Gbl Clean Water Indus NR USD
52-Week Range
Avg Daily Vol: 8.0K
Inception: Apr 8, 2021

NAV & premium/discount

as of Aug 12, 2026

NAV

$19.59

Premium / Discount

-0.15%

Median Prem/Disc (1Y)

-0.08%

52-Wk NAV High

$20.85

52-Wk NAV Low

$18.35

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark Solactive Gbl Clean Water Indus NR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.56%

-1.16%

+1.46%

+3.54%

-4.59%

YTD

+4.89%

+1.13%

3Y ann.

+9.84%

5Y ann.

+4.47%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

3.5K

Avg Vol (1M)

7.0K

Avg Vol (3M)

8.0K

Avg Vol (1Y)

31.5K

Avg Spread

0.384%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.50%

Gross expense

0.50%

Management fee

0.50%

Distributions

Frequency: Semi-Annually

12-month yield

1.46%

Recent payments per share (USD)

Jun 29, 2026

0.1265 USD

Dec 30, 2025

0.1722 USD

Jun 27, 2025

0.1039 USD

Dec 30, 2024

0.1528 USD

Classification

Frequently asked questions

What is AQWA's expense ratio?: Global X Clean Water ETF charges a net expense ratio of 0.500%.
How large is Global X Clean Water ETF?: AQWA holds $23 in assets under management.
What index does AQWA track?: Global X Clean Water ETF tracks Solactive Gbl Clean Water Indus NR USD as its primary benchmark.
When did AQWA launch?: Global X Clean Water ETF launched on April 8, 2021.
What currency does AQWA trade in?: AQWA trades in USD on Nasdaq - All Markets.