AQWA Global X Clean Water ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AQWA -13.46% -6.10% -28.65% -24.06% -- -- --
AQWA (NAV) -12.82% -6.26% -28.45% -23.74% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AQWA Summary Data

Global X
04/08/21
Open-Ended Fund
0.50%
$6.69M
$56.14K
0.36%

AQWA Portfolio Data

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--
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1.99%
N/A
--

AQWA Index Data

Solactive Global Clean Water Industry Index
Market Cap
Principles-based
N/A

AQWA Portfolio Management

0.50%
--
--
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AQWA Tax Exposures

20.00% / 39.60%
0.01%
Qualified dividends
No

AQWA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

AQWA Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

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 Tradability

4,014
$56.14K
3,271
$45.34K
0.36%
$0.05
0.12%
2.13% / -0.88%
None
79.41%
10,000
0.33
0.30%
0.02%
127
$12.44
4

AQWA Sector/Industry Breakdown


AQWA
Segment Benchmark
39.77%
--
38.52%
--
9.20%
--
8.03%
--
3.05%
--
1.47%
--
-0.04%
--

AQWA Top 10 Holdings[View All]

Xylem Inc. 8.26%
Ecolab Inc. 7.99%
7.92%
Pentair plc 4.38%
3.83%
3.78%
60.58%

AQWA Performance Statistics

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N/A

AQWA Benchmark Comparison Holdings

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AQWA Benchmark Comparison Summary


AQWA
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
High
--

AQWA Benchmark Comparison Market Cap Size


AQWA
Segment Benchmark
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Options Strategies for Outcome Investing

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