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NASDAQ Global MarketEquity
Previous close
$18.31
+$0.0337 · +0.18%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Global X Clean Water ETF, identified by the ticker AQWA, aims to broadly match the investment outcomes—specifically the capital gains and income yield—of the Solactive Global Clean Water Industry Index. This alignment is measured prior to the deduction of the ETF's management fees and operational expenses.
Fund assets
20.7M USD
Expense ratio
0.50%
NAV
$18.32
Average volume
7.61K
Volume
757
Day range
$18.29 – $18.345
52-week range
$18.25 – $20.92
Previous close
$18.2763
Price change
1 day
+0.18%
1 month
-6.39%
3 months
-2.86%
Year to date
-2.45%
1 year
-5.33%
3 years
+23.72%
5 years
+7.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.1265
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.1722
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.1039
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.1528
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.0828
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.1435
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.1069
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.1368
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0787
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.1688
Semiannual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
