| NAV | $18.03 | Daily Change | -$0.01 | -0.06% |
| Market Price | $17.96 | Daily Change | -$0.05 | -0.28% |
The global water and wastewater treatment market is expected to pass $328bn in 2023. Forecasts suggest it could reach over $575bn by 2032.1
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.
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.
1Precedence Research, Jul 2023
| Inception Date | 04/08/21 |
| Total Expense Ratio | 0.50% |
| Net Assets | $10.45 million |
| NAV | $18.03 |
| Fact Sheet | View the document |
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 | 580,000 |
| Number of Holdings | 40 |
| 30-Day Median Bid-Ask Spread | 0.44% |
| 30-Day SEC Yield | 1.30% |
| Distribution Frequency | Semi-Annually |
| NAV | $18.03 | Daily Change | -$0.01 | -0.06% |
| Market Price | $17.96 | Daily Change | -$0.05 | -0.28% |
|
As of recent (09/30/24)
As of recent (09/30/24)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 32.75% | 31.86% | 33.51% |
| 3 Years | 6.67% | 6.22% | 7.06% |
| Since Inception | 7.73% | 7.63% | 8.12% |
| 1 Year | 28.79% | 28.00% | 29.50% |
| 3 Years | 3.31% | 3.31% | 3.68% |
| Since Inception | 6.04% | 6.00% | 6.42% |
| Year-to-Date | 14.27% | 13.70% | 14.71% |
| 1 Month | 2.71% | 2.66% | 2.73% |
| 3 Months | 9.69% | 9.20% | 9.87% |
| Since Inception | 29.60% | 29.18% | 31.26% |
| Year-to-Date | 8.67% | 8.35% | 9.12% |
| 1 Month | -4.90% | -4.70% | -4.88% |
| 3 Months | -2.86% | -3.02% | -2.78% |
| Since Inception | 23.25% | 23.11% | 24.85% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 8.28 | PNR | PENTAIR PLC | BLS09M3 | 104.17 | 8,308 | 865,444.36 |
| 7.93 | FERG | FERGUSON ENTERPRISES INC | BS6VHW3 | 202.74 | 4,091 | 829,409.34 |
| 7.76 | AWK | AMERICAN WATER W | B2R3PV1 | 137.89 | 5,880 | 810,793.20 |
| 7.69 | ECL | ECOLAB INC | 2304227 | 241.77 | 3,324 | 803,643.48 |
| 7.19 | XYL | XYLEM INC | B3P2CN8 | 122.82 | 6,119 | 751,535.58 |
| 4.68 | UU/ LN | UNITED UTILITIES | B39J2M4 | 13.96 | 35,034 | 488,922.79 |
| 4.59 | SVT LN | SEVERN TRENT PLC | B1FH8J7 | 34.50 | 13,892 | 479,319.35 |
| 4.54 | SBSP3 BZ | SABESP | B1YCHL8 | 17.00 | 27,894 | 474,073.80 |
| 4.48 | WTRG | ESSENTIAL UTILITIES INC | BLCF3J9 | 38.94 | 12,039 | 468,798.66 |
| 4.18 | CNM | CORE & MAIN INC-CLASS A | BNXKS92 | 44.75 | 9,773 | 437,341.75 |
| 3.84 | AOS | SMITH (A.O.) CORP | 2816023 | 71.75 | 5,595 | 401,441.25 |
| 3.68 | WMS | ADVANCED DRAINAG | BP7RS59 | 128.39 | 2,995 | 384,528.05 |
| 3.31 | BMI | BADGER METER INC | 2069128 | 216.75 | 1,596 | 345,933.00 |
| 2.88 | ZWS | Zurn Elkay Water Solution | BMV1ZD3 | 38.81 | 7,758 | 301,087.98 |
| 2.84 | WTS | WATTS WATER TE-A | 2943620 | 206.56 | 1,436 | 296,620.16 |
| 2.16 | 6370 JP | KURITA WATER IND | 6497963 | 39.01 | 5,799 | 226,190.63 |
| 2.12 | FELE | FRANKLIN ELECTRIC CO INC | 2350383 | 104.83 | 2,116 | 221,820.28 |
| 1.94 | MWA | MUELLER WATER-A | B15RZR4 | 24.82 | 8,189 | 203,250.98 |
| 1.71 | AWR | AMERICAN STATES WATER CO | 2267171 | 84.40 | 2,114 | 178,421.60 |
| 1.58 | CWT | CALIF WATER SRVC | 2165383 | 51.08 | 3,224 | 164,681.92 |
| 1.19 | 021240 KS | COWAY CO LTD | 6173401 | 45.79 | 2,717 | 124,418.89 |
| 1.19 | RWC AU | RELIANCE WORLDWI | BD1DM79 | 3.50 | 35,511 | 124,221.55 |
| 1.00 | 600008 C1 | BEIJING CAPITA-A | BP3R7K1 | 0.47 | 223,400 | 104,124.77 |
| 0.92 | 300070 C2 | BEIJING ORIGIN-A | BD5CNZ7 | 0.83 | 116,500 | 96,550.51 |
| 0.89 | SJW | SJW GROUP | 2811932 | 55.00 | 1,686 | 92,730.00 |
| 0.84 | 270 HK | GUANGDONG INVESTMENT LTD | 6913168 | 0.62 | 141,100 | 88,102.52 |
| 0.82 | KIT SP | KEPPEL INFRASTRU | B1P31B8 | 0.33 | 258,318 | 85,484.87 |
| 0.80 | 000598 C2 | CHENGDU XINGRO-A | BD5CJV5 | 1.04 | 80,500 | 83,477.21 |
| 0.77 | 6368 JP | ORGANO CORP | 6470522 | 54.82 | 1,462 | 80,149.49 |
| 0.65 | 371 HK | BJ ENT WATER | B01YCG0 | 0.29 | 235,740 | 67,540.34 |
| 0.59 | MSEX | MIDDLESEX WATER CO | 2589466 | 65.69 | 944 | 62,011.36 |
| 0.50 | ERII | ENERGY RECOVERY INC | B3B5J07 | 15.50 | 3,363 | 52,126.50 |
| 0.44 | CSMG3 BZ | COPASA MG - ORD | B0YBZJ2 | 4.34 | 10,585 | 45,918.89 |
| 0.31 | 601158 C1 | CHONGQING WATER GROUP-A | BP3R4X3 | 0.69 | 46,500 | 32,253.37 |
| 0.30 | RAHH MK | RANHILL UTILITIES BHD | BD0CP78 | 0.30 | 103,584 | 31,547.25 |
| 0.29 | AWPT AB | ALKHORAYEF WATER | BN33QN1 | 37.50 | 819 | 30,715.50 |
| 0.28 | CWCO | CONS WATER CO-OR | 2099095 | 26.35 | 1,120 | 29,512.00 |
| 0.28 | ARTNA | ARTESIAN RES-A | 2418258 | 34.04 | 863 | 29,376.52 |
| 0.28 | YORW | YORK WATER CO | 2425292 | 35.50 | 813 | 28,861.50 |
| 0.19 | 6254 JP | NOMURA MICRO SCI | B248ZF3 | 11.88 | 1,636 | 19,430.75 |
| 0.10 | OTHER PAYABLE & RECEIVABLES | 1.00 | 10,414 | 10,414.16 | ||
| 0.03 | CASH | 1.00 | 2,573 | 2,572.75 | ||
| 0.00 | JAPANESE YEN | 0.01 | -2 | -0.01 | ||
| 0.00 | SINGAPORE DOLLAR | 0.74 | -1 | -0.66 |
| Sector | Weight (%) | |
|---|---|---|
| Industrials | 50.7 | |
| Utilities | 34.5 | |
| Materials | 10.4 | |
| Information Technology | 3.2 | |
| Consumer Discretionary | 1.2 |
| Industry | Weight (%) | |
|---|---|---|
| Capital Goods | 49.9 | |
| Utilities | 34.5 | |
| Materials | 10.4 | |
| Technology Hardware & Equipment | 3.2 | |
| Consumer Durables & Apparel | 1.2 | |
| Commercial & Professional Services | 0.8 |
| Country | Weight (%) | |
|---|---|---|
| United States | 66.8 | |
| Britain | 17.2 | |
| Brazil | 4.6 | |
| China | 3.0 | |
| Japan | 2.9 | |
| Hong Kong | 1.6 | |
| South Korea | 1.2 | |
| Australia | 1.2 | |
| Singapore | 0.9 | |
| Saudi Arabia | 0.3 | |
| Cayman Islands | 0.3 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.