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ETF / ETP Details

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Distributions & Expenses: AQWA

GLOBAL X CLEAN WATER ETF

14.8379up0.3779 (2.6134%)

 as of 4:15:00pm ET 01/31/2023

Distributions Recap

(Last 12 months) AS OF 01/31/2023
Ex-Date 12/29/2022 Most Recent Pay Date 01/09/2023
Distribution Yield (TTM) 1.56% Most Recent Distribution Amount $0.136763
Potential Capital Gains % (3 year Avg)
AS OF 12/31/2022 		1.33% Total Amount (TTM) $0.215457

Expenses

Gross Expense Ratio
AS OF 04/01/2022 		0.50%
Net Expense Ratio*
AS OF 04/01/2022 		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 2 2022 4 2022

Dividends and Capital Gains DistributionsAs of 01/31/2023

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/29/2022 13.9900 -- -- 0.136763 -- 0.136763
06/29/2022 13.0900 -- -- 0.078694 -- 0.078694
12/30/2021 17.4300 -- 0.001245 0.167588 -- 0.168833
06/29/2021 15.8400 -- -- 0.040799 -- 0.040799
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