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Dividend Vision

AQWA — Global X Clean Water ETF

Global X Clean Water ETF (AQWA)

AQWA pays a 1.30% distribution rate, semi-annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 65 (Generally safe), giving a Safety-Adjusted Yield of 0.85%. Total return is 38.1% over the past 5.3 years, 64.4 points behind SPY at 102.5%. Its deepest 1-year drawdown was 12.3%.

Global X Clean Water ETF is an equity ETF that invests at least 80% of its assets in companies with business operations in the provision of clean water, including American depositary receipts and global depositary receipts based on securities in its underlying index. The fund has a modest current distribution rate paid semi-annually and carries an expense ratio of 0.50%. It appeals to income and thematic investors seeking exposure to the clean water sector.

AQWA key facts

Distribution Safety Score™
65 · Generally safe
Safety-Adjusted Yield
0.85%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
04/08/2021
Expense ratio
0.50%
Distribution rate
1.30%
Distribution frequency
Semi-Annual
Trailing yield
1.53%
Last close
$19.56
AUM
$23,061,726
Average volume
1818.0
Last dividend
$0.1270
Ex-dividend date
06/29/2026
Payment date
07/07/2026
Beta
0.9
P/E ratio
22.1599