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AQWA · NASDAQ · ETF

Global X Clean Water ETF (AQWA) Price, Holdings & Fees

$385.03−0.56%−$2.17End-of-day price as of Oct 9, 2026

Global X Clean Water ETF (AQWA) closed at $385.03 on Oct 9, 2026, down 0.56% from the previous close of $387.20.

Share price, past year

1Y +27.62%

52-week range $296.67 – $401.87. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$385.03
Sep 30, 2026$392.93
Aug 31, 2026$392.98
Jul 31, 2026$376.66
Jun 30, 2026$358.75
May 29, 2026$355.09
Apr 30, 2026$331.68
Mar 31, 2026$325.75
Feb 27, 2026$347.07
Jan 30, 2026$321.35
Dec 31, 2025$319.05
Nov 28, 2025$300.47
Oct 31, 2025$305.68

Key statistics

Expense ratio
0.50%
as of Mar 31, 2026
Net assets
$23.8M
as of May 31, 2026
Holdings
40
as of May 31, 2026
52-week range
$296.67 – $401.87

Global X Clean Water ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Global X Clean Water ETF held 40 investments worth $23.79M as of May 31, 2026. Its largest holding was AMERICAN WATER WORKS COMPANY, INC., at 8.18% of the fund.

Global X Clean Water ETF largest holdings by share of net assets
#Holding% of fundValue
1AMERICAN WATER WORKS COMPANY, INC.8.18%$1.95M
2FERGUSON ENTERPRISES INC.7.66%$1.82M
3XYLEM INC.7.57%$1.80M
4UNITED UTILITIES GROUP PLC6.47%$1.54M
5PENTAIR PUBLIC LIMITED COMPANY6.19%$1.47M
6WATTS WATER TECHNOLOGIES, INC.4.65%$1.11M
7Essential Utilities, Inc.4.59%$1.09M
8SEVERN TRENT PLC4.54%$1.08M
9CORE & MAIN, INC.4.20%$999.88K
10ZURN ELKAY WATER SOLUTIONS CORPORATION4.17%$990.90K
11ADVANCED DRAINAGE SYSTEMS, INC.4.02%$957.42K
12PRIMO BRANDS CORPORATION3.64%$865.62K
13A. O. SMITH CORPORATION3.49%$829.30K
14Kurita Water Industries Ltd.3.27%$777.59K
15MUELLER WATER PRODUCTS, INC.2.33%$554.59K
16FRANKLIN ELECTRIC CO., INC.2.25%$536.17K
17BADGER METER, INC.2.18%$519.51K
18Beijing Capital Eco-Environment Protection Group Co.,Ltd.2.04%$485.58K
19COWAY Co., Ltd.1.86%$443.31K
20AMERICAN STATES WATER COMPANY1.78%$423.83K
21GUANGDONG INVESTMENT LIMITED1.73%$412.63K
22CALIFORNIA WATER SERVICE GROUP1.60%$381.46K
23ORGANO CORPORATION1.51%$358.42K
24Keppel Infrastructure Trust1.22%$290.33K
25Companhia de Saneamento de Minas Gerais - COPASA MG1.18%$281.20K

Top 25 of 40 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Clean Water ETF holdings by asset type
Asset type% of fund
Stocks99.92%
Global X Clean Water ETF holdings by country, largest 9
Country% of fund
United States72.02%
United Kingdom11.00%
Japan5.24%
China4.17%
Hong Kong2.55%
South Korea1.86%
Singapore1.22%
Brazil1.18%
Saudi Arabia0.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Clean Water ETF's total return was −9.91%, as reported to the SEC.

Global X Clean Water ETF monthly total returns
MonthTotal return
May 31, 2026−8.85%
Apr 30, 2026+3.06%
Mar 31, 2026−4.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Clean Water ETF
Ticker
AQWA
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000071326
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Clean Water ETF, and cover all of its funds.

Frequently asked questions

What is AQWA's price?

Global X Clean Water ETF (AQWA) closed at $385.03 on Oct 9, 2026, down 0.56% from the previous close of $387.20.

What is AQWA's expense ratio?

Global X Clean Water ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does AQWA hold?

Global X Clean Water ETF held 40 investments worth $23.79M as of May 31, 2026. Its largest holding was AMERICAN WATER WORKS COMPANY, INC., at 8.18% of the fund. Its five largest holdings were AMERICAN WATER WORKS COMPANY, INC., FERGUSON ENTERPRISES INC., XYLEM INC., UNITED UTILITIES GROUP PLC, PENTAIR PUBLIC LIMITED COMPANY.

How has AQWA performed?

Over the 3 months to May 31, 2026, Global X Clean Water ETF's total return was −9.91%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures