| Family: | Global X |
| Name: | Global X Clean Water ETF |
| Inception Date: | 8-Apr-2021 |
| Termination Date: | |
| Investment Objective: | 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. The index is designed to track performance of companies that have business operations in the provision of clean water. |
| Prospectus | |
| Top 10 Holdings | ||
| FERGUSON ENTERPRISES INC | FERG | 7.8700% |
| AMERICAN WATER WORKS CO INC | AWK | 7.3700% |
| XYLEM INC | XYL | 6.9600% |
| PENTAIR PLC | PNR | 6.8500% |
| CIA SANEAMENTO BASICO DE SP | SBSP3 | 6.0500% |
| SEVERN TRENT PLC | SVT | 5.2500% |
| UNITED UTILITIES GROUP PLC | UU/ | 5.1500% |
| ADVANCED DRAINAGE SYSTEMS IN | WMS | 4.8400% |
| CORE & MAIN INC-CLASS A | CNM | 4.6200% |
| ESSENTIAL UTILITIES INC | WTRG | 4.4900% |
| Top 10 Holdings Weight: | 59.4% |
| Number of Holdings: | 46 |
| Shares Outstanding: | 1,730,000 |
| Total Net Assets: | 33,536,050 |
| NAV: | 19.44 |
| Net Expense Ratio: | 0.50% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
