ETF PRO AIOctober 3, 2026
AQWA Global X Clean Water ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$10Mfund assets
-3.4%return, YTD
-6.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.7%realized volatility, 1y
-14.2%worst drawdown, 1y
Top ten holdings
| 1 | AWK AMERICAN WATER WORKS COMPANY | 8.20% |
| 2 | FERG FERGUSON | 7.90% |
| 3 | XYL XYLEM | 7.36% |
| 4 | WTRG ESSENTIAL UTILITIES | 6.11% |
| 5 | WTS WATTS WATER TECHNOLOGIES | 4.56% |
| 6 | CNM CORE & MAIN | 4.38% |
| 7 | ZWS ZURN ELKAY WATER SOLUTIONS | 4.25% |
| 8 | WMS ADVANCED DRAINAGE SYSTEMS | 4.09% |
| 9 | PNR PENTAIR | 3.89% |
| 10 | AOS SMITH A O | 3.78% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS