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ETF / ETP Details

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Distributions & Expenses: AQWA

GLOBAL X CLEAN WATER ETF

16.25down-0.33 (-1.99035%)

 as of 2:47:10pm ET 01/14/2022

Distributions Recap

(Last 12 months) AS OF 01/14/2022
Ex-Date 12/30/2021 Most Recent Pay Date 01/07/2022
Distribution Yield (TTM) -- Most Recent Distribution Amount $0.168833
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2021 		-- Total Amount (TTM) --

Expenses

Gross Expense Ratio
AS OF 04/07/2021 		0.50%
Net Expense Ratio*
AS OF 04/07/2021 		0.50%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2021 4 2021

Dividends and Capital Gains DistributionsAs of 01/14/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/30/2021 17.4300 -- 0.001245 0.167588 -- 0.168833
06/29/2021 15.8400 -- -- 0.040799 -- 0.040799
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