NAS:AQWA
Global X Clean Water ETF | |
$ 19.11 0.025 ( +0.13%) 03:31 PM EST | |
PE Ratio:
54.89
PB Ratio:
3.22
Volume:
4.37K
Dividend Yield %:
1.89
| |
Last Holding update 2025-06-17 | 41 Stocks (1 new) |
Value $10.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Global X Funds
|
Global X Clean Water ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Global X Clean Water ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.0403 | ||
Day's Range ($) | 19.0403 - 19.14 | ||
Day's Volume | 4,367 | ||
52-Week Range ($) | 15.53 - 19.57 | ||
Beta | 0.96 | ||
3-Year Sharpe Ratio | 0.54 | ||
3-Year Sortino Ratio | 0.86 | ||
Volatility | 15.13 | ||
14-Day RSI | 55.99 | ||
14-Day ATR ($) | 0.171413 | ||
20-Day SMA ($) | 19.05175 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 11.863 | ||
Shares Outstanding (Mil) | 0.62 | ||
PE Ratio | 54.89 | ||
PE Ratio (10y Range) | 21.06 - 54.89 | ||
PE Ratio (10y Median) | 25.55 | ||
PB Ratio | 3.22 | ||
PB Ratio (10y Range) | 2.55 - 5.46 | ||
PB Ratio (10y Median) | 3.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.361 | ||
Dividend Yield % | 1.89 | ||
Dividend Yield % (10y Range) | 0.93 - 4 | ||
Dividend Yield % (10y Median) | 2.88 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
AQWA Global X Clean Water ETF Fundamental Charts
Historical TTM Price-to-Earnings for AQWA Global X Clean Water ETF
Historical TTM Price-to-Earnings without NRI for AQWA Global X Clean Water ETF
Historical Price-to-Book Ratio for AQWA Global X Clean Water ETF
Historical Dividend Yields for AQWA Global X Clean Water ETF
Global X Clean Water ETF Technical Indicators
Moving Average
Momentum
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Global X Clean Water ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ECL | Ecolab Inc | 3,307 | 889.6 | -0.51% | 8.860 | -0.04% | 0.000 | +14.53% | +16.04% | 76,704.3 | Chemicals | |
XYL | Xylem Inc | 6,088 | 796.9 | -0.51% | 7.940 | -0.04% | 0.000 | +17.70% | +13.67% | 31,891.2 | Industrial Products | |
AWK | American Water Works Co Inc | 5,850 | 795.4 | -0.51% | 7.930 | -0.04% | 0.000 | -2.33% | +17.83% | 28,259.1 | Utilities - Regulated | |
PNR | Pentair PLC | 8,244 | 776.6 | -0.77% | 7.740 | -0.07% | 0.010 | +21.89% | +5.02% | 17,253.9 | Industrial Products | |
FERG | Ferguson Enterprises Inc | 4,058 | 720.3 | -0.81% | 7.180 | -0.07% | 0.000 | +37.15% | +29.66% | 44,763.1 | Industrial Distribution | |
CNM | Core & Main Inc | 9,690 | 494.3 | -0.85% | 4.930 | -0.04% | 0.010 | +30.87% | +27.74% | 12,333.2 | Industrial Distribution | |
WTRG | Essential Utilities Inc | 11,978 | 454.9 | -0.51% | 4.530 | -0.02% | 0.000 | -6.92% | +6.55% | 10,658.4 | Utilities - Regulated | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 27,594 | 446.6 | -1.08% | 4.450 | -0.04% | 0.000 | +3.45% | +28.57% | 75,247.6 | Utilities - Regulated | |
LSE:SVT | Severn Trent PLC | 13,822 | 435.6 | -0.50% | 4.340 | -0.02% | 0.000 | +3.58% | +14.02% | 8,370.2 | Utilities - Regulated | |
LSE:UU. | United Utilities Group PLC | 34,728 | 428.6 | -0.87% | 4.270 | -0.04% | 0.010 | +7.75% | +14.36% | 7,957.6 | Utilities - Regulated |
Global X Clean Water ETF's Historical Top Holdings Breakdowns
Global X Clean Water ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FERG | Ferguson Enterprises Inc | 2025-02-28 | Reduce Reduce | -0.07% | 169.75 ($183.81) 222.84 | $223.05 | 21.35% | Reduce -0.81% | 4,058 | -33 | |
PNR | Pentair PLC | 2025-02-28 | Reduce Reduce | -0.07% | 92.62 ($101.39) 109.21 | $104.87 | 3.43% | Reduce -0.77% | 8,244 | -64 | |
AWK | American Water Works Co Inc | 2025-02-28 | Reduce Reduce | -0.04% | 121.01 ($127.07) 137.25 | $144.91 | 14.04% | Reduce -0.51% | 5,850 | -30 | |
BSP:SBSP3 |
Companhia De Saneamento Basico Do Estado De Sao Paulo
Companhia De Saneamento Basico Do Estado De Sao Paulo
| 2025-02-28 | Reduce Reduce | -0.04% | 86.62 (R$92.86) 101.6 | R$110.09 | 18.55% | Reduce -1.08% | 27,594 | -300 | |
CNM | Core & Main Inc | 2025-02-28 | Reduce Reduce | -0.04% | 48.29 ($53.14) 57.26 | $65.03 | 22.37% | Reduce -0.85% | 9,690 | -83 | |
ECL | Ecolab Inc | 2025-02-28 | Reduce Reduce | -0.04% | 229.72 ($247.38) 269.01 | $270.55 | 9.37% | Reduce -0.51% | 3,307 | -17 | |
LSE:UU. | United Utilities Group PLC | 2025-02-28 | Reduce Reduce | -0.04% | 9.38 (£10.21) 11.29 | £11.67 | 14.30% | Reduce -0.87% | 34,728 | -306 | |
XYL | Xylem Inc | 2025-02-28 | Reduce Reduce | -0.04% | 114.02 ($123.27) 132.04 | $131.05 | 6.31% | Reduce -0.51% | 6,088 | -31 | |
AOS | A.O. Smith Corp | 2025-02-28 | Reduce Reduce | -0.03% | 65.16 ($69.12) 74.65 | $71.10 | 2.86% | Reduce -0.7% | 5,556 | -39 | |
WMS | Advanced Drainage Systems Inc | 2025-02-28 | Reduce Reduce | -0.02% | 111.39 ($121.4) 135.29 | $114.68 | -5.54% | Reduce -0.6% | 2,977 | -18 |
Global X Clean Water ETF Total Holding History ($B)
Global X Clean Water ETF's Asset Allocation
Global X Clean Water ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X Clean Water ETF's Hypothetical Growth since 2025-02-28
Global X Clean Water ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Clean Water ETF's Holdings Heat Map
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Global X Clean Water ETF's Holdings Bubble Chart
Global X Clean Water ETF News
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