Global X Clean Water ETFNASDAQ:AQWA
- LAST PRICE17.23
- TODAY'S CHANGE (%)0.07 (0.44%)
- Bid / Lots17.19/ 1
- Ask / Lots17.26/ 2
- Open / Previous Close17.25 / 17.15
- Day Range
- 52 Week Range
- Volume527
- Overall Morningstar RatingNot Ratedout of 185 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AQWA |
|---|---|---|
| 11:26 ET | 100 | 17.25 |
| 12:32 ET | 250 | 17.225 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/02/2024 | 0.18% |
| 02/05/2024 | -0.13% |
| 02/06/2024 | 0.25% |
| 02/07/2024 | -0.06% |
| 02/08/2024 | -0.18% |
| 02/09/2024 | -0.09% |
| 02/12/2024 | 0.09% |
| 02/13/2024 | -0.12% |
| 02/14/2024 | -0.30% |
| 02/15/2024 | -0.09% |
| 02/16/2024 | 0.24% |
| 02/20/2024 | 0.06% |
| 02/21/2024 | -0.30% |
| 02/22/2024 | -0.18% |
| 02/23/2024 | -0.06% |
| 02/26/2024 | -0.30% |
| 02/27/2024 | 0.06% |
| 02/28/2024 | 0.00% |
| 02/29/2024 Largest Discount | -0.36% |
| 03/01/2024 | -0.29% |
| 03/04/2024 | -0.18% |
| 03/05/2024 | -0.18% |
| 03/06/2024 | 0.00% |
| 03/07/2024 | -0.29% |
| 03/08/2024 | 0.00% |
| 03/11/2024 | 0.00% |
| 03/12/2024 | -0.29% |
| 03/13/2024 | 0.12% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | -0.22% |
| 03/18/2024 | -0.20% |
| 03/19/2024 | 0.06% |
| 03/20/2024 | -0.12% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | -0.20% |
| 03/25/2024 | 0.17% |
| 03/26/2024 | 0.06% |
| 03/27/2024 | -0.29% |
| 03/28/2024 | -0.06% |
| 04/01/2024 | -0.23% |
| 04/02/2024 | 0.06% |
| 04/03/2024 | 0.06% |
| 04/04/2024 | -0.12% |
| 04/05/2024 | -0.29% |
| 04/08/2024 | 0.12% |
| 04/09/2024 | 0.12% |
| 04/10/2024 | -0.06% |
| 04/11/2024 | -0.04% |
| 04/12/2024 | -0.06% |
| 04/15/2024 | -0.06% |
| 04/16/2024 Largest Discount | -0.36% |
| 04/17/2024 | 0.18% |
| 04/18/2024 | -0.12% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | 0.03% |
| 04/23/2024 Largest Premium | 0.29% |
| 04/24/2024 | -0.29% |
| 04/25/2024 | 0.12% |
| 04/26/2024 | -0.23% |
| 04/29/2024 | -0.23% |
| 04/30/2024 | -0.29% |
| US Stock | 76.4% |
|---|---|
| Non-US Stock | 23.5% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 54.4% |
|---|---|
| Utilities | 32.1% |
| Basic Mat. | 9.5% |
| Technology | 2.7% |
| Consumer Cyclical | 1.3% |
| Communication Services | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| United States | 76.5% |
|---|---|
| Asia/Oceania | 7.5% |
| Latin America | 3.7% |
| Africa | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ecolab Inc | Long | 8.6% | 0.00% | $837.2K |
Ferguson PLC | Long | 8.3% | 0.00% | $809.1K |
Xylem Inc | Long | 7.8% | 0.00% | $764.3K |
American Water Works Co Inc | Long | 7.5% | 0.00% | $735.1K |
Pentair PLC | Long | 7.2% | 0.00% | $703.7K |
Core & Main Inc Class A | Long | 5.5% | 0.00% | $534.1K |
A.O. Smith Corp | Long | 4.7% | 0.00% | $456.0K |
Advanced Drainage Systems Inc | Long | 4.5% | 0.00% | $437.1K |
Essential Utilities Inc | Long | 4.4% | 0.00% | $430.9K |
United Utilities Group PLC Class A | Long | 4.2% | 0.00% | $415.5K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive Gbl Clean Water Indus NR USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | April 8, 2021 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.
| Total Net Assets | $9.8M |
|---|---|
| Shares Out. | 560.0K |
| Net Asset Value (NAV) | $17.06 |
| Prem/Discount to NAV | -0.29% |
| P/E Ratio | 25.5 |
| Dividend Yield | 2.25% |
| Dividend per Share | 0.39 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Natural Resources |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |