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.

AQWA MSCI ESG Analytics Insight

Global X Clean Water ETF has an MSCI ESG Fund Rating of AAA based on a score of 9.37 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Clean Water ETF ranks in the 99th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AQWA -1.77% 5.52% -- -- -- -- --
AQWA (NAV) -1.30% 5.91% -- -- -- -- --
N/A -- -- -- -- -- -- --
S&P Global Water -0.48% 8.99% 24.28% 46.21% 20.21% 15.59% 14.70%
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%
$8.63M
$136.31K
0.24%

AQWA Portfolio Data

$15.29B
28.83
3.51
--
N/A
41

AQWA Index Data

N/A
Market Cap
Principles-based
S&P Global Water

AQWA Portfolio Management

0.50%
--
--
--

AQWA Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AQWA Fund Structure

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

AQWA Factset Analytics Block Liquidity

As of 09/23/21
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

8,011
$136.31K
5,365
$89.84K
0.24%
$0.04
0.25%
1.25% / -0.26%
None
74.00%
10,000
0.54
0.30%
0.03%
0
$16.68
4

AQWA Sector/Industry Breakdown


AQWA
Segment Benchmark
41.31%
--
40.78%
--
9.56%
--
8.35%
--

AQWA Top 10 Holdings[View All]

Xylem Inc. 8.24%
Ecolab Inc. 8.12%
Pentair plc 7.30%
4.57%
4.36%
4.27%
59.54%

AQWA Countries


AQWA
Segment Benchmark
67.41%
--
10.07%
--
4.45%
--
3.52%
--
3.49%
--
2.90%
--
2.39%
--
2.20%
--
1.92%
--
1.11%
--

AQWA Regions


AQWA
Segment Benchmark
67.41%
--
15.61%
--
14.72%
--
2.25%
--

AQWA Economic Development


AQWA
Segment Benchmark
95.35%
--
4.65%
--

AQWA Performance Statistics

--
--
--
--
0.00%
S&P Global Water

AQWA MSCI ESG Ratings

9.37 / 10
--
98.81
--
27.89%
166.56

AQWA Benchmark Comparison Holdings

41
--
--
0.00%

AQWA Benchmark Comparison Summary


AQWA
Segment Benchmark
41
--
$15.29B
--
28.83
--
3.51
--
1.83%
--
High
High

AQWA Benchmark Comparison Market Cap Size


AQWA
Segment Benchmark
30.16%
--
61.26%
--
7.80%
--
0.78%
--

Options Strategies for Outcome Investing

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