Global X Clean Water ETF (AQWA)
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.
$10.32M
Apr 12, 2021
29.37
$0.62
0.00
0.00
2.91%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.76%
Industrial Select Sector SPDR Fund
XLI
50.63%
Utilities Select Sector SPDR Fund
XLU
36.11%
Technology Select Sector SPDR Fund
XLK
3.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.28%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (16)
Ecolab Inc.
ECL
9.208%
American Water Works Company, Inc.
AWK
8.947%
Essential Utilities, Inc.
WTRG
4.693%
A. O. Smith Corporation
AOS
4.083%
Advanced Drainage Systems, Inc.
WMS
3.667%
Core & Main, Inc.
CNM
3.647%
Badger Meter, Inc.
BMI
3.199%
Watts Water Technologies, Inc.
WTS
2.923%
Franklin Electric Co., Inc.
FELE
2.185%
California Water Service Group
CWT
1.793%
Mueller Water Products, Inc.
MWA
1.741%
American States Water Company
AWR
1.697%
SJW Group
SJW
0.98%
Middlesex Water Company
MSEX
0.62%
Energy Recovery, Inc.
ERII
0.46%
Artesian Resources Corporation
ARTNA
0.285%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
8.76%
Industrial Select Sector SPDR Fund
XLI
50.63%
Utilities Select Sector SPDR Fund
XLU
36.11%
Technology Select Sector SPDR Fund
XLK
3.23%
Consumer Discretionary Select Sector SPDR Fund
XLY
1.28%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Communication Services Select Sector SPDR Fund
XLC
0%
ETF Constituents (16)
Ecolab Inc.
ECL
9.208%
American Water Works Company, Inc.
AWK
8.947%
Essential Utilities, Inc.
WTRG
4.693%
A. O. Smith Corporation
AOS
4.083%
Advanced Drainage Systems, Inc.
WMS
3.667%
Core & Main, Inc.
CNM
3.647%
Badger Meter, Inc.
BMI
3.199%
Watts Water Technologies, Inc.
WTS
2.923%
Franklin Electric Co., Inc.
FELE
2.185%
California Water Service Group
CWT
1.793%
Mueller Water Products, Inc.
MWA
1.741%
American States Water Company
AWR
1.697%
SJW Group
SJW
0.98%
Middlesex Water Company
MSEX
0.62%
Energy Recovery, Inc.
ERII
0.46%
Artesian Resources Corporation
ARTNA
0.285%