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AQWA ETF Profile


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
ECOLAB INC ECL 8.6100%
AMERICAN WATER W AWK 8.4100%
XYLEM INC XYL 7.6300%
PENTAIR PLC PNR 7.2000%
FERGUSON ENTERPRISES INC FERG 6.4500%
ESSENTIAL UTILITIES INC WTRG 4.7100%
CORE & MAIN INC-CLASS A CNM 4.7000%
SABESP SBSP3 4.6500%
UNITED UTILITIES UU/ 4.5000%
SEVERN TRENT PLC SVT 4.4700%
Top 10 Holdings Weight: 61.3%
Number of Holdings: 44
Shares Outstanding: 580,000
Total Net Assets: 9,770,100
NAV: 16.90
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Is Currency Hedged: No
US or Ex-US: Global