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About GLOBAL X CLEAN WATER
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Inception date
Dec 7, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000BWKUES1
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive Global Clean Water Industry v2 Index (the Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Utilities
Distribution Services
Stocks99.82%
Producer Manufacturing45.55%
Utilities31.36%
Distribution Services15.68%
Consumer Non-Durables3.32%
Consumer Durables2.53%
Industrial Services1.13%
Non-Energy Minerals0.24%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America64.69%
Europe18.00%
Asia11.41%
Latin America5.32%
Middle East0.59%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AQWA invests in stocks. The fund's major sectors are Producer Manufacturing, with 45.55% stocks, and Utilities, with 31.36% of the basket. The assets are mostly located in the North America region.
AQWA top holdings are Ferguson Enterprises Inc. and American Water Works Company, Inc., occupying 8.92% and 8.50% of the portfolio correspondingly.
AQWA assets under management is 20.15 M CHF. It's risen 7.14% over the last month.
AQWA fund flows account for 7.24 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AQWA doesn't pay dividends to its holders.
AQWA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 7, 2021, and its management style is Passive.
AQWA expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
AQWA follows the Solactive Clean Water Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AQWA invests in stocks.
AQWA price has fallen by −0.53% over the last month, and its yearly performance shows a −4.86% decrease. See more dynamics on AQWA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.47% increase in three-month performance and has decreased by −2.41% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.47% increase in three-month performance and has decreased by −2.41% in a year.
AQWA trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.