What is AQWA?

AQWA tracks a market-cap-weighted index of global companies that are efficient in treating, purifying, and managing water.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AQWA 4.08% -1.26% -19.19% -16.64% -- -- --
AQWA (NAV) 3.93% -0.99% -19.30% -16.61% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

04/08/21
0.50%
$7.50M
Solactive Global Clean Water Industry Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

AQWA Portfolio Data

$13.07B
23.51
2.91
1.76%
N/A
41

AQWA Index Data

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

AQWA Portfolio Management

0.50%
--
--
--

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

Factset Analytics Block Liquidity

As of 11/30/22

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

1,560
$20.39K
1,452
$18.35K
0.44%
$0.06
0.15%
1.02% / -0.85%
None
79.36%
10,000
0.15
0.30%
0.02%
69
$14.03
4

AQWA Sector/Industry Breakdown

AQWA Segment
Benchmark
40.12% --
39.63% --
8.74% --
7.15% --
2.94% --
1.48% --
-0.05% --

AQWA Top 10 Holdings

9.16%
7.83%
7.17%
4.40%
4.39%
4.27%
60.67%

AQWA Performance Statistics

--
--
--
--
--
N/A

AQWA Countries

AQWA Segment
Benchmark
76.04% --
8.05% --
3.57% --
3.10% --
3.06% --
2.19% --
1.44% --
1.16% --
1.04% --
0.36% --

AQWA Regions

AQWA Segment
Benchmark
76.04% --
12.49% --
8.05% --
3.06% --
0.36% --

AQWA Economic Development

AQWA Segment
Benchmark
93.01% --
6.99% --

AQWA Benchmark Comparison Holdings

41
--
--
--

AQWA Benchmark Comparison Summary

AQWA Segment
Benchmark
41 --
$13.07B --
23.51 --
2.91 --
2.01% --
High --

AQWA Benchmark Comparison Market Cap Size

AQWA Segment
Benchmark
32.99% --
54.93% --
11.49% --
0.52% --

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.