Global X Clean Water ETF (AQWA)
$18.13
▲ +0.20 (+1.09%)
1-day change
$17.71 – $20.91
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.69% | ▼ -2.69% |
| 3M | ▼ -6.50% | ▼ -5.88% |
| 6M | ▼ -6.50% | ▼ -5.88% |
| YTD | ▼ -3.43% | ▼ -2.79% |
| 1Y | ▼ -6.86% | ▼ -5.41% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +8.21% | ▲ +12.03% |
Volatility 1Y13.28%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.88
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$12.0M
Quarter ending May 2026 (partial)
-$13.0M
Quarter data still coming in (SEC filing lag up to ~60 days)
Trailing 12 months
+$15.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 40 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| AMERICAN WATER WORKS COMPANY, INC. | · | $1.9M | 8.18 | 15,783 | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $1.8M | 7.66 | 8,061 | US |
| XYLEM INC. | 98419M100 | $1.8M | 7.57 | 16,449 | US |
| UNITED UTILITIES GROUP PLC | · | $1.5M | 6.47 | 84,949 | GB |
| PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | $1.5M | 6.19 | 20,784 | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $1.1M | 4.65 | 3,581 | US |
| Essential Utilities, Inc. | 29670G102 | $1.1M | 4.59 | 29,611 | US |
| SEVERN TRENT PLC | · | $1.1M | 4.54 | 26,949 | GB |
| CORE & MAIN, INC. | 21874C102 | $1000K | 4.20 | 20,220 | US |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 98983L108 | $991K | 4.17 | 21,083 | US |
| ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | $957K | 4.02 | 6,880 | US |
| PRIMO BRANDS CORPORATION | 741623102 | $866K | 3.64 | 34,904 | US |
| A. O. SMITH CORPORATION | 831865209 | $829K | 3.49 | 14,621 | US |
| Kurita Water Industries Ltd. | · | $778K | 3.27 | 14,142 | JP |
| MUELLER WATER PRODUCTS, INC. | 624758108 | $555K | 2.33 | 21,999 | US |
| FRANKLIN ELECTRIC CO., INC. | 353514102 | $536K | 2.25 | 5,450 | US |
| BADGER METER, INC. | · | $520K | 2.18 | 4,193 | US |
| Beijing Capital Eco-Environment Protection Group Co.,Ltd. | · | $486K | 2.04 | 1,042,300 | CN |
| COWAY Co., Ltd. | · | $443K | 1.86 | 7,423 | KR |
| AMERICAN STATES WATER COMPANY | · | $424K | 1.78 | 5,485 | US |
| GUANGDONG INVESTMENT LIMITED | · | $413K | 1.73 | 387,300 | HK |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $381K | 1.60 | 8,458 | US |
| ORGANO CORPORATION | · | $358K | 1.51 | 3,575 | JP |
| Keppel Infrastructure Trust | · | $290K | 1.22 | 698,618 | SG |
| Companhia de Saneamento de Minas Gerais - COPASA MG | · | $281K | 1.18 | 26,985 | BR |
| H2O AMERICA | 784305104 | $272K | 1.14 | 4,696 | US |
| BEIJING ENTERPRISES WATER GROUP LIMITED | · | $193K | 0.81 | 557,040 | HK |
| Chengdu Xingrong Environment Co., Ltd. | · | $182K | 0.76 | 175,500 | CN |
| NWPX INFRASTRUCTURE, INC. | 667746101 | $157K | 0.66 | 1,332 | US |
| Beijing Originwater Technology Co., Ltd. | · | $136K | 0.57 | 262,000 | CN |
| MIDDLESEX WATER COMPANY | 596680108 | $132K | 0.55 | 2,509 | US |
| Vontron Technology Co., Ltd. | · | $112K | 0.47 | 58,900 | CN |
| Nomura Micro Science Co., Ltd. | · | $110K | 0.46 | 3,804 | JP |
| Alkhorayef Water and Power Technologies Company SJSC | · | $89K | 0.37 | 2,768 | SA |
| CADIZ INC. | 127537207 | $79K | 0.33 | 16,092 | US |
| Chongqing Water Group Co., Ltd. | · | $77K | 0.32 | 120,300 | CN |
| Miahona Co SCJSC | · | $72K | 0.30 | 17,998 | SA |
| THE YORK WATER COMPANY | 987184108 | $71K | 0.30 | 2,360 | US |
| CONSOLIDATED WATER CO. LTD. | G23773107 | $64K | 0.27 | 2,136 | US |
| ENERGY RECOVERY, INC. | 29270J100 | $60K | 0.25 | 7,356 | US |
Dividends 11 payments
1.65%TTM yield
$0.30TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.1270 |
| Dec. 30, 2025 | $0.1720 |
| June 27, 2025 | $0.1040 |
| Dec. 30, 2024 | $0.1530 |
| June 27, 2024 | $0.0830 |
| Dec. 28, 2023 | $0.1430 |
| June 29, 2023 | $0.1070 |
| Dec. 29, 2022 | $0.1370 |
| June 29, 2022 | $0.0790 |
| Dec. 30, 2021 | $0.1690 |
| June 29, 2021 | $0.0410 |
Institutional owners (13F) 26 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,390,363 | 44.09% | 71,038 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $698,665 | 22.15% | 35,697 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $305,614 | 9.69% | 15,616 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $257,028 | 8.15% | 13,048 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $222,803 | 7.06% | 11,384 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $73,485 | 2.33% | 3,783 | Shares | June 30, 2026 |
| UBS Group AG | $53,666 | 1.70% | 2,742 | Shares | June 30, 2026 |
| Murphy & Mullick Capital Management Corp | $32,607 | 1.03% | 1,666 | Shares | June 30, 2026 |
| Phillip James Consulting Co. | $18,496 | 0.59% | 945 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $14,719 | 0.47% | 752 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $14,679 | 0.47% | 750 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $11,137 | 0.35% | 569 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $10,804 | 0.34% | 552 | Shares | June 30, 2026 |
| Triumph Capital Management | $10,217 | 0.32% | 522 | Shares | June 30, 2026 |
| Addison Advisors LLC | $8,417 | 0.27% | 430 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $5,949 | 0.19% | 304 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5,359 | 0.17% | 277 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $5,088 | 0.16% | 260 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $4,893 | 0.16% | 250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.13% | 197 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $2,995 | 0.09% | 153 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,000 | 0.03% | 51 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $763 | 0.02% | 39 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $562 | 0.02% | 28,718 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $205 | 0.01% | 10 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $190 | 0.01% | 10 | Shares | March 31, 2026 |