AQWA — Global X Clean Water ETF
Data updated: 2026-07-29
AQWA — Global X Clean Water ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $23.79M AUM · 0.50% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
AQWA Fund Overview
AQWA — Global X Clean Water ETF is a US ETF managed by Global X Funds, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Energy Equity
- Assets under management: $23.79M
- 1-year return: 3.6%
- Ticker: AQWA
- SEC CIK: 0001432353
- SEC series ID: S000071326
- Share class ID: C000226290
AQWA Holdings
Top 10 holdings of Global X Clean Water ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| American Water Works Company, Inc. | 8.18% |
| Ferguson Enterprises Inc. | 7.66% |
| Xylem Inc. | 7.57% |
| United Utilities Group PLC | 6.47% |
| Pentair Public Limited Company | 6.19% |
| Watts Water Technologies, Inc. | 4.65% |
| Essential Utilities, Inc. | 4.59% |
| Severn Trent PLC | 4.54% |
| Core & Main, Inc. | 4.20% |
| Zurn Elkay Water Solutions Corporation | 4.17% |
AQWA Portfolio Allocation
Asset-class allocation of Global X Clean Water ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
AQWA Performance
Total returns for AQWA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 3.6% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.8% |
AQWA Risk Information
Risk metrics for AQWA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
AQWA Costs and Fees
AQWA costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 17%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
AQWA Cashflows
Over the 12 months to 2026-02, Global X Clean Water ETF had net inflows of $28.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.33M |
| 2026-01 | $2.73M |
| 2025-12 | $16.20M |
| 2025-11 | $1.35M |
| 2025-10 | $10.44M |
| 2025-09 | −$1.95M |
AQWA Debt Constituents
No individual debt constituents are reported in Global X Clean Water ETF's latest SEC N-PORT filing.
AQWA Prospectus and SEC Filings
Official Global X Clean Water ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.