Global X Clean Water ETF
AQWA US$18.73
Global X Clean Water ETF
AQWA USExchange-Traded Fund
$18.73
Price history
Moving avg
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About this fund
The investment 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. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
- Benchmark
- Solactive Gbl Clean Water Indus NR USD
- Advisor
- Global X Management Company LLC
- Exchange
- Nasdaq - All Markets
- Distribution
- Semi-Annually
Risk metrics
vs benchmark Solactive Gbl Clean Water Indus NR USD
Std Dev (3Y)
15.96
Sharpe (3Y)
0.41
Beta (3Y)
0.90
Alpha (3Y)
-8.34
Tracking Error (3Y)
0.37
R² (3Y)
67.30
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 20261D
+0.10%
1W
+2.06%
1M
+3.41%
3M
+4.21%
6M
+2.67%
YTD
+4.11%
1Y
+4.29%
3Y ann.
+10.46%
5Y ann.
+5.75%
10Y ann.
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Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Net expense
0.50%
Gross expense
0.50%
Management fee
0.50%
Distributions
Frequency: Semi-Annually
12-month yield
1.48%
Annual dividend per share (USD)
2024
0.28 USD
2023
0.24 USD
2022
0.25 USD
2021
0.22 USD
2020
0.21 USD
Recent payments per share (USD)
Dec 30, 2025
0.1722 USD
Jun 27, 2025
0.1039 USD
Dec 30, 2024
0.1528 USD
Jun 27, 2024
0.0828 USD
