AQWA

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Global X Clean Water ETF (AQWA) Ownership - Who owns Global X Clean Water ETF?

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... Show more

Category: #Natural Resources

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

AQWA

Net Assets

9.89M

Yield

1.38

Fund Existence

almost 4 years

Total Expense Ratio

0.50

Turnover

10.48

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

5.97M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.89M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

42.00

Number of Net Holdings

42.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

61.89%

Gain YTD

1.040

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General Information

Category NaturalResources

Profile

Fundamentals

Details