AQWA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AQWA
Global X Clean Water ETF
$18.29
+0.01 ▲ +0.07%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$18.31
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$21M
about 28400 million KRW
Holdings
44 items
Dividend Yield
1.63%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | -3.75% | Total Holdings | 44 | Perf Week | -2.66% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 8.27% | AUM | $21M | Perf Month | -6.49% |
| Expense | 0.5% | NAV | $18.35 | Return% 5Y | 2.7% | 52W High | -12.57% | Perf Quarter | -2.32% |
| Dividend TTM | $0.3 (1.63%) | Div Gr. 3/5Y | 8.51% - | Return% 10Y | - | 52W Low | 0.22% | Perf Half Y | -4.29% |
| Flows% 1M | -2.69% | Flows% YTD | 12.69% | Return% SI | 4.81% | Volatility(W/M) | 0.67% 0.68% | Perf YTD | -2.55% |
| SMA20 | -3.59% | SMA50 | -4.56% | SMA200 | -5.34% | RSI (14) | 29.2 | Beta | 0.86 |
| IPO | 2021/4/12 | Prev Close | $18.28 | Perf Year | -6.52% | Avg Volume | 0.01M | Price | $18.29 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
1.63% Dividend Rate Semi-Annual
44 Holdings Passive
Sector Distribution
Industrials 88.0%
Utilities 42.2%
Technology 4.4%
Basic Materials 1.1%
Top Holdings
FERGUSON ENTERPRISES INC. 8.42%2 
AMERICAN WATER WORKS COMPANY, INC. 8.18%3 FERGUSON ENTERPRISES INC. 7.66%4 
XYLEM INC. 7.57%5 AMERICAN WATER WORKS COMPANY, INC. 7.06%6 
PENTAIR PUBLIC LIMITED COMPANY 7.05%7 XYLEM INC. 6.87%8 UNITED UTILITIES GROUP PLC 6.47%9 PENTAIR PUBLIC LIMITED COMPANY 6.19%10 
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP 5.87%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$18.35
Listed4/12/2021
Returns
1Y-3.75%
3Y8.27%
5Y2.7%
Since Inception4.81%
Price Performance
1 Week-2.66%
1 Month-6.49%
3M-2.32%
6M-4.29%
YTD-2.55%
1Y-6.52%
vs 52W High-12.57%
vs 52W Low0.22%
Fund Flow
1 Month-2.69%
3M-7.68%
YTD12.69%
1Y90.53%
Trading Info
Volume771
Average Volume0.01M
Relative Volume0.11
Previous Close$18.28
Current Price$18.29
Technical
RSI (14)29.2
SMA 20-3.59%
SMA 50-4.56%
SMA 200-5.34%
ATR0.19
Beta0.86
Volatility (Weekly/Monthly)0.67% / 0.68%
Dividend
Dividend Rate1.63%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.13
Related ETFs
Similar ETFs
FIWFirst Trust Water ETF
DRIVGlobal X Autonomous & Electric Vehicles ETF
KARSKraneShares Electric Vehicles and Future Mobility Index ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +22.3% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 1.63% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AQWA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AQWA have?
AQWA holds a total of 44 securities, with an AUM of approximately $21M.
Does AQWA pay dividends (distributions)?
AQWA's distribution yield is approximately 1.63%.
What is the 52-week high and low for AQWA?
AQWA has recorded a 52-week high of $20.92 and a low of $18.25.
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