AQWA Global X Clean Water ETF
AQWA Fund Description
AQWA tracks a market-cap-weighted index of global companies that are efficient in treating, purifying, and managing water.
AQWA Factset Analytics Insight
AQWA provides exposure to the global water industry by investing in companies of all capitalization that derive at least 50% of their revenue from either water infrastructure or water equipment and/or services. The fund commences by screening public information using a proprietary natural language processing algorithm to identify firms that are defined as “clean water companies” and are involved in the treatment, purification, conservation and management of water. Eligible securities must then meet minimum ESG requirements as defined by the UN Global Compact principles to be included in the index. The 40 highest ranking companies are then weighted by market-cap with individual security weight capped at 8% and the aggregate weight of companies with equal to or above 4.5% weight is capped at 40%. The index is reconstituted and rebalanced semi-annually.
AQWA Summary Data
AQWA Portfolio Data
AQWA Index Data
AQWA Portfolio Management
AQWA Tax Exposures
AQWA Fund Structure
AQWA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AQWA. AQWA is rated a 4 out of 5.
AQWA Sector/Industry Breakdown
AQWA Performance Statistics
AQWA Benchmark Comparison Summary
AQWA Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.