AQWA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | -5.5% | Total Holdings | 44 | Perf Week | -0.46% | Volume | 1,811 |
| Asset Type | Equities (Stocks) | AUM | $21M | Return% 3Y | 12.16% | NAV | $18.62 | Perf Month | 1.83% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (1.63%) | Return% 5Y | 3.96% | 52W High | -12.33% | Perf Quarter | -3.67% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 8.51% - | Return% 10Y | - | 52W Low | 3.56% | Perf Half Y | -4.23% | Prev Close | $18.60 |
| IPO | 2021/4/12 | Flows% 1M | 0% | Return% SI | 5.03% | RSI (14) | 48.68 | Perf YTD | -2.29% | Price | $18.34 |
| Beta | 0.87 | Flows% 3M | -2.65% | Flows% YTD | 12.48% | Flows% 1Y | -4.24% | Perf Year | -7.62% | Volatility(W/M) | 0.76% 0.81% |
| SMA20 | 0.44% | SMA50 | -0.67% | SMA200 | -4.34% | ATR | 0.19 | ||||
Global X Clean Water ETF 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.
The top 10 make up 58% of the fund
AWK AMERICAN WATER WORKS COMPANY, INC. 8.18% 2 
FERG FERGUSON ENTERPRISES INC. 7.66% 3 
XYL XYLEM INC. 7.57% 
PNR PENTAIR PUBLIC LIMITED COMPANY 6.19% 6 
WTS WATTS WATER TECHNOLOGIES, INC. 4.65% 7 
WTRG Essential Utilities, Inc. 4.59% 
CNM CORE & MAIN, INC. 4.20% 10 
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 4.17% Largest sectors first.
Over the past 1 year, on the lower side
12% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +9.7%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 29% and took 507 days to recover.
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The dividend is on the small side
Pays 1.63% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.2% of assets left.
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FIW First Trust Water ETF 0.5% 
DRIV Global X Autonomous & Electric Vehicles ETF 0.68% 
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.69% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
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 $17.71.
