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Snapshot: AQWA

false

GLOBAL X CLEAN WATER ETF

17.17up0.198 (1.1666%)

 as of 2:08:25pm ET 11/29/2021
Bid/Size 16.50/2
Ask/Size 20.35/2
Open 17.08
High 17.19
Low 17.0401
Previous Close
AS OF 11/29/2021		 17.17
Price Performance (Last 52 Wk)
as of 11/29/2021		 --
Volume 3,480
Volume (90-Day Average) 6,122
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF -- 		--
Bid/Ask Midpoint (Previous Day) --
Median Bid/Ask Spread (30 Day)
as of 11/26/2021		 0.24%
Premium / Discount (Previous Day)
as of --		 --
Premium / Discount (1 Month Rolling Average)
as of 11/26/2021		 0.13%
Tracking Error --
Options Yes
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ETP Type

ETF

Asset Class

Equity

Net Assets
AS OF 10/31/2021

$8.7M

Net Expense Ratio

0.50%

Sponsor

Global X Management Company LLC

Inception Date

04/08/2021

Investment Philosophy

Passively Managed

Benchmark Index

Solactive Gbl Clean Water Indus NR USD

Legal Structure

Open Ended Investment Company

Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. 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.

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News, Commentary & Events

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News

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Commentary

There is currently no commentary available for this symbol.

More News, Commentary & Events

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
FactSet 11/26/2021 -- Not Rated FactSet PDF Report
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 26.36
Price / Book 3.09
Price / Sales 2.85
Price / Cash Flow 14.60
30-day SEC Yield
AS OF 10/29/2021		1.28%
Distribution Yield (TTM)
AS OF 10/29/2021		 --
See all Key Stats

Compare

AQWA
GLOBAL X CLEAN WATER ETF		 Asset Class Median
Volume (10-Day Avg)
AS OF 11/26/2021		 4.2K 13.9M
1 Month Market Total Return
AS OF 11/27/2021		 +1.74 -1.36%
1 Year Market Total Return
AS OF 10/31/2021		 -- +38.43%
3 Year Annualized Market Total Return
AS OF 10/31/2021		 -- +14.05%
Beta (1 Year Month-End)
AS OF 11/27/2021		 -- 0.99
Annual Turnover Ratio
AS OF --		 -- 30.00%
Net Expense Ratio
AS OF 04/07/2021		 0.50% 0.56%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 10/31/2021

Quarter-End Average Annual Total Returns AS OF 09/30/2021
NAV Return Market Return
1 Year -- --
3 Year -- --
5 Year -- --
10 Year -- --
Life +6.79 --
Life as of NAV inception date: 04/08/2021   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 0.5%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Holdings AS OF 10/29/2021

42 (Long: 42 | Short: --)
View All
Top 10 (59.51% of total holdings)
ECL Ecolab Inc 8.12%
XYL Xylem Inc 8.03%
AWK American Water Works Co Inc 7.88%
PNT Pentair PLC 7.13%
WTRG Essential Utilities Inc 6.73%
AOS A.O. Smith Corp 4.62%
Suez SA 4.48%
UU. United Utilities Group PLC 4.30%
SVT Severn Trent PLC 4.30%
WMS Advanced Drainage Systems Inc 3.92%
More about Portfolio Composition

StyleMap®

as of 10/29/2021 More information
Value Blend Growth
Large
Mid StyleMap: Mid Blend
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

*The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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