Data as of .
Water ETFs: what each one actually holds
7 funds, measured by holdings rather than by name. The typical fund carries 38% of its weight in S&P 500 names.
| Ticker | Fund | Issuer | In the S&P 500 | Active share | Total return 1Y | vs S&P 500 | Fee |
|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | Invesco | 49.2% | 99.6% | −3.1% | −23.1 pts | 0.59% |
| FIW | First Trust Water ETF | First Trust | 50.3% | 99.4% | −4.0% | −23.9 pts | 0.50% |
| CGW | Invesco S&P Global Water Index ETF | Invesco | 26.4% | 99.8% | +3.0% | −17.0 pts | 0.58% |
| PIO | Invesco Global Water ETF | Invesco | 38.0% | 99.6% | +0.0% | −19.9 pts | 0.75% |
| AQWA | Global X Clean Water ETF | Global X | 25.4% | 99.9% | −3.4% | −23.4 pts | 0.50% |
| IWTR | iShares MSCI Water Management Multisector ETF | iShares | not published | not published | not published | not available | not published |
| TBLU | Tortoise Global Water ESG Fund | Tortoise | not published | not published | −2.5% | −22.5 pts | 0.40% |
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Cite this page. ETFIQ, Water ETFs: what each one actually holds, data as of Sep 4, 2026. https://etfiq.com/themes/water.html Free to use with attribution; the underlying files are at Open data.