{
 "ticker": "AQWA",
 "name": "Global X Clean Water ETF",
 "issuer": "Global X",
 "desk": "themes",
 "url": "https://etfiq.com/funds/aqwa",
 "html": "https://etfiq.com/funds/aqwa",
 "markdown": "https://etfiq.com/funds/aqwa.md",
 "as_of": "2026-09-11",
 "verdict": "AQWA holds 43 stocks, and 80% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "20.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AQWA, already in the S&P 500: 20.4%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AQWA, active share vs the S&P 500: 99.9%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "58.6%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AQWA, top ten holdings: 58.6%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22125.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "AQWA, total return, 1 year: \u22125.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "AQWA, net assets: $21m (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "AQWA, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Water",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 12, 2021",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "20.4%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.9%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "58.6%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "43",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 11, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "AMERICAN WATER WORKS CO INC 8.7%, FERGUSON ENTERPRISES INC 7.8%, XYLEM INC 7.7%, UNITED UTILITIES GROUP PLC 6.9%, ESSENTIAL UTILITIES INC 6.3%, SEVERN TRENT PLC 4.5%, WATTS WATER TECHNOLOGIES-A 4.4%, CORE & MAIN INC-CLASS A 4.2%, PENTAIR PLC 4.1%, ZURN ELKAY WATER SOLUTIONS CORPORATION 4.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21m",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221211.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Mar 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.50%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "CGW 58%, EFRA 39%, FIW 38%, PHO 34%, PIO 23%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22122.2%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22125.5 pts",
   "Gap to Nasdaq-100": "\u22121.4 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.5%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221219.6 pts",
   "Gap to Nasdaq-100": "\u221224.2 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22125.0%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221222.4 pts",
   "Gap to Nasdaq-100": "\u221227.9 pts"
  },
  {
   "window": "3 years",
   "Total return": "+29.2%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221248.6 pts",
   "Gap to Nasdaq-100": "\u221265.9 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+29.2%",
   "S&P 500": "+99.3%",
   "Gap to S&P 500": "\u221270.1 pts",
   "Gap to Nasdaq-100": "\u221289.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of AQWA is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 11, 2026, 20% of AQWA by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different."
  },
  {
   "q": "What does AQWA hold?",
   "a": "43 positions as published by its issuer for Sep 11, 2026, with the top ten at 59% of the fund. The largest are AMERICAN WATER WORKS CO INC at 8.7%, FERGUSON ENTERPRISES INC at 7.8%, XYLEM INC at 7.7%."
  },
  {
   "q": "Has AQWA beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 AQWA returned \u22125.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 22.4 points."
  },
  {
   "q": "What does AQWA cost?",
   "a": "The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%."
  }
 ],
 "generated": "2026-09-14",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}