AQWA

Global X Clean Water ETF

MSCI ACWI NR USD

NAV as of 08-May-2026

19.1500

4 Week: 19.02 - 20.02

52 Week: 17.96 - 20.89

Latest Closing Price

19.12

Premium / Discount

-0.16

Expense Ratio

0.5%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
25,376,124
Launch Date:
07/04/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
42
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.891.021.85
1 Day-0.030.000.00
1 Week-0.602.00-0.30
1 Month-3.124.67-0.67
3 Months-6.238.31-0.75
6 Months-1.6710.77-0.16
1 Year6.4214.110.46
2 Years6.6321.990.30
3 Years27.7525.921.07
5 Years20.3537.140.55
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.00000.00000.0000-19.615119.85424.691213.2615
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000085.000013.000017.000082.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202506/01/20260.1722
26/06/202506/07/20250.1039
29/12/202406/01/20250.1528
26/06/202404/07/20240.0828
28/06/202309/07/20230.1069
28/12/202208/01/20230.1368
28/06/202207/07/20220.0787
29/12/202106/01/20220.1676
28/06/202107/07/20210.0408

Portfolio Data

Total Number of Holdings: 42

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 25,376,124

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1American Water Works Co Inc8.114316,31602,059,079
2Ferguson Enterprises Inc8.11418,35202,059,019
3Xylem Inc7.765717,04101,970,621
4Pentair PLC6.700221,53301,700,246
5United Utilities Group PLC Class A6.633187,95501,683,212
6Severn Trent PLC4.695727,90301,191,578
7Essential Utilities Inc4.547730,61101,154,035
8Zurn Elkay Water Solutions Corp4.394321,84301,115,085
9Watts Water Technologies Inc Class A4.29233,70301,089,200
10Core & Main Inc Class A4.099720,94901,040,327

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large1.65
Medium48.63
Small42.75
Micro6.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0938

Price/Book*

2.6567

Price/Sales*

2.4325

Price/Cash Flow*

10.8914

Dividend Yield*

2.4141

Growth Measures

Long-Term Earnings

10.1480

Historical Earnings

6.2641

Sales Growth

5.9363

Cash-Flow Growth

9.3596

Book-Value Growth

6.7001

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com