NASDAQ:AQWA Global X Clean Water ETF (AQWA) Price, Holdings, & News → Your 'AI Income Playbook' Awaits... (From The Oxford Club) (Ad) Free AQWA Stock Alerts $17.21 -0.23 (-1.32%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$17.15▼$17.2550-Day Range$16.58▼$18.3652-Week Range$13.63▼$18.36Volume3,614 shsAverage Volume3,759 shsMarket Capitalization$9.64 millionAssets Under Management$10.12 millionDividend Yield1.45%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get Global X Clean Water ETF alerts: Email Address About Global X Clean Water ETFThe Global X Clean Water ETF (AQWA) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks a market-cap-weighted index of global companies that are efficient in treating, purifying, and managing water. AQWA was launched on Apr 8, 2021 and is managed by Global X.Read More AQWA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AQWA ETF News HeadlinesDecember 29, 2023 | msn.comGlobal X Clean Water ETF declares semi-annual distribution of $0.1435December 28, 2023 | msn.comAvantis U.S. Small Cap Equity ETF declares quarterly distribution of $0.1613July 12, 2023 | investing.comGlobal X Clean Water UCITS ETF USD Acc (AQWA)June 30, 2023 | msn.comGlobal X Clean Water ETF declares semi-annual distribution of $0.1069January 21, 2023 | seekingalpha.comLIT Global X Lithium & Battery Tech ETFAugust 1, 2022 | seekingalpha.comICLN: Clean Energy Stocks Breakout, Eye H2 2021 HighsJuly 22, 2022 | finance.yahoo.comWater Purifiers Global Market Is Expected to Reach $40.29 Billion in 2026 at a CAGR of 7.4%.July 2, 2022 | seekingalpha.comAQWA Global X Clean Water ETFSee More Headlines Receive AQWA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Clean Water ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerGlobal X Fund NameGlobal X Clean Water ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AQWA Inception Date4/8/2021 Fund ManagerJohn Belanger, Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive Global Clean Water Industry Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings43 Fund Statistics Assets Under Management$10.12 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorGlobal X Management Company LLC AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares560,000Beta1.00 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad The Oxford ClubCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... Without having to buy a single stock?Click here now to claim your FREE copy of Marc's AI playbook. Global X Clean Water ETF ExpensesTypeAQWATheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.47%0.51%Other Expenses0.00%0.59%0.50%0.39%0.54%Total Expense0.50%0.73%0.70%0.60%0.71%Fee Waiver0.00%-0.76%-0.55%-0.32%-0.60%Net Expense0.50%0.60%0.60%0.54%0.58% Global X Clean Water ETF (AQWA) Holdings & ExposureTop 10 AQWA HoldingsEcolab(NYSE:ECL)Holding Weight: 8.89%Xylem(NYSE:XYL)Holding Weight: 8.44%American Water Works(NYSE:AWK)Holding Weight: 8.31%Ferguson(NASDAQ:FERG)Holding Weight: 7.58%Pentair(NYSE:PNR)Holding Weight: 6.77%Core & Main(NYSE:CNM)Holding Weight: 4.65%Essential Utilities(NYSE:WTRG)Holding Weight: 4.59%United Utilities Group PLC Class AHolding Weight: 4.34%Advanced Drainage Systems(NYSE:WMS)Holding Weight: 4.32%A. O. Smith(NYSE:AOS)Holding Weight: 4.30%AQWA Sector ExposureAQWA Industry ExposureFull Holdings Details Similar ETFsFirst Trust Indxx Global Agriculture ETFNASDAQ:FTAGShort Duration Green Bond ETFNASDAQ:CCSBTema Neuroscience and Mental Health ETFNASDAQ:MNTLiShares Energy Storage & Materials ETFNASDAQ:IBATVanEck Robotics ETFNASDAQ:IBOT AQWA ETF - Frequently Asked Questions How have AQWA shares performed in 2024? Global X Clean Water ETF's stock was trading at $16.36 on January 1st, 2024. Since then, AQWA shares have increased by 5.2% and is now trading at $17.2095. View the best growth stocks for 2024 here. How often does Global X Clean Water ETF pay dividends? What is the dividend yield for Global X Clean Water ETF? Global X Clean Water ETF announced a Semi-Annual dividend on Wednesday, December 27th. Investors of record on Friday, December 29th will be given a dividend of $0.143 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. This is a boost from the stock's previous Semi-Annual dividend of $0.11. Read our dividend analysis for AQWA. What does AQWA invest in? Global X Clean Water ETF is a equity fund issued by Global X. AQWA focuses on theme investments and follows the Solactive Global Clean Water Industry Index. The fund's investments total to approximately $10.12 million assets under management. What stocks does Global X Clean Water ETF hold? AQWA invests in 43 holdings. Some of the stocks in their portfolio include Ecolab (ECL), Xylem (XYL), American Water Works (AWK), Ferguson (FERG), Pentair (PNR), Core & Main (CNM), Essential Utilities (WTRG), Advanced Drainage Systems (WMS), A. O. Smith (AOS) and Badger Meter (BMI). What is the management fee for Global X Clean Water ETF? Global X Clean Water ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for AQWA is 0.50%. How do I buy shares of Global X Clean Water ETF? Shares of AQWA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:AQWA) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredCollect 10%+ Dividends from AI's Explosive Growth?What if I told you there was a way to collect double-digit income from the AI revolution... 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