Global X Funds > Global X Funds
Global X Clean Water ETF
$8.56M
Avg Monthly Net Assets
$10.20M
Total Assets
$4K
Total Liabilities
$10.20M
Net Assets
Global X Clean Water ETF is an Exchange-Traded Fund in Global X Funds
from Global X Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $8.56M.
On July 30th, 2024 it reported 41 holdings, the largest
being ECOLAB INC. (8.6%), XYLEM INC. (8.5%) and AMERICAN WATER WORKS COMPANY, INC. (8.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Global X Clean Water ETF | C000226290 | XNAS | AQWA |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $456K | 3K | 4.47 |
| ALKHORAYEF WATER & POWER TEC COMMON STOCK (Alkhorayef Water and Power Technologies Company SCJSC) | Long | Equity-common | SA | $35K | 812 | 0.34 |
| AMERICAN STATES WATER CO COMMON STOCK (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $154K | 2K | 1.51 |
| AMERICAN WATER WORKS CO INC COMMON STOCK (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $816K | 6K | 8.00 |
| ARTESIAN RESOURCES CORP-CL A COMMON STOCK (ARTESIAN RESOURCES CORPORATION) | Long | Equity-common | US | $28K | 768 | 0.27 |
| BADGER METER INC COMMON STOCK (BADGER METER, INC.) | Long | Equity-common | US | $323K | 2K | 3.17 |
| BEIJING CAPITAL ECO-ENVIRO-A COMMON STOCK (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) | Long | Equity-common | CN | $89K | 220K | 0.87 |
| BEIJING ENTERPRISES WATER GR COMMON STOCK (BEIJING ENTERPRISES WATER GROUP LIMITED) | Long | Equity-common | HK | $71K | 224K | 0.70 |
| BEIJING ORIGINWATER TECHNO-A COMMON STOCK (Beijing Originwater Technology Co., Ltd.) | Long | Equity-common | CN | $71K | 111K | 0.70 |
| BGT GROUP CO LTD-A COMMON STOCK | Long | Equity-common | CN | $31K | 29K | 0.31 |
| CALIFORNIA WATER SERVICE GRP COMMON STOCK (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $164K | 3K | 1.61 |
| CHENGDU XINGRONG ENVIRONME-A COMMON STOCK (Chengdu Xingrong Environment Co., Ltd.) | Long | Equity-common | CN | $72K | 71K | 0.70 |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK (Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP) | Long | Equity-common | BR | $274K | 19K | 2.69 |
| CIA SANEAMENTO MINAS GERAIS COMMON STOCK (Companhia de Saneamento de Minas Gerais - COPASA MG) | Long | Equity-common | BR | $42K | 11K | 0.41 |
| CONSOLIDATED WATER CO-ORD SH COMMON STOCK (CONSOLIDATED WATER CO. LTD.) | Long | Equity-common | US | $25K | 922 | 0.24 |
| CORE & MAIN INC-CLASS A COMMON STOCK (CORE & MAIN, INC.) | Long | Equity-common | US | $556K | 10K | 5.45 |
| COWAY CO LTD COMMON STOCK (COWAY Co., Ltd.) | Long | Equity-common | KR | $126K | 3K | 1.23 |
| ECOLAB INC COMMON STOCK (ECOLAB INC.) | Long | Equity-common | US | $874K | 4K | 8.57 |
| ENERGY RECOVERY INC COMMON STOCK (ENERGY RECOVERY, INC.) | Long | Equity-common | US | $42K | 3K | 0.41 |
| ESSENTIAL UTILITIES INC COMMON STOCK (Essential Utilities, Inc.) | Long | Equity-common | US | $454K | 12K | 4.46 |
| FERGUSON PLC COMMON STOCK | Long | Equity-common | US | $789K | 4K | 7.74 |
| FRANKLIN ELECTRIC CO INC COMMON STOCK (FRANKLIN ELECTRIC CO., INC.) | Long | Equity-common | US | $226K | 2K | 2.21 |
| FX Forward Contract: USD/CNY SETTLE 2024-06-03 (BANK OF NEW YORK (THE)) | Derivative-foreign exchange | US | $0.89 | – | 0.00 | |
| GUANGDONG INVESTMENT LTD COMMON STOCK (GUANGDONG INVESTMENT LIMITED) | Long | Equity-common | HK | $92K | 163K | 0.90 |
| KEPPEL INFRASTRUCTURE TRUST UNIT | Long | Equity-common | SG | $90K | 268K | 0.88 |
| KURITA WATER INDUSTRIES LTD COMMON STOCK (Kurita Water Industries Ltd.) | Long | Equity-common | JP | $244K | 6K | 2.39 |
| MIDDLESEX WATER CO COMMON STOCK (MIDDLESEX WATER COMPANY) | Long | Equity-common | US | $53K | 980 | 0.52 |
| MUELLER WATER PRODUCTS INC-A COMMON STOCK (MUELLER WATER PRODUCTS, INC.) | Long | Equity-common | US | $163K | 9K | 1.60 |
| NOMURA MICRO SCIENCE CO LTD COMMON STOCK (Nomura Micro Science Co., Ltd.) | Long | Equity-common | JP | $40K | 1K | 0.39 |
| ORGANO CORP COMMON STOCK (ORGANO CORPORATION) | Long | Equity-common | JP | $81K | 1K | 0.79 |
| PENTAIR PLC COMMON STOCK (PENTAIR PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $695K | 9K | 6.82 |
| RANHILL UTILITIES BHD COMMON STOCK (RANHILL UTILITIES BERHAD) | Long | Equity-common | MY | $33K | 117K | 0.33 |
| RELIANCE WORLDWIDE CORP LTD COMMON STOCK (RELIANCE WORLDWIDE CORPORATION LIMITED) | Long | Equity-common | AU | $124K | 38K | 1.22 |
| SEVERN TRENT PLC COMMON STOCK | Long | Equity-common | GB | $414K | 14K | 4.06 |
| SJW GROUP COMMON STOCK | Long | Equity-common | US | $90K | 2K | 0.89 |
| SMITH (A.O.) CORP COMMON STOCK (A. O. SMITH CORPORATION) | Long | Equity-common | US | $442K | 5K | 4.33 |
| UNITED UTILITIES GROUP PLC COMMON STOCK | Long | Equity-common | GB | $428K | 33K | 4.20 |
| WATTS WATER TECHNOLOGIES-A COMMON STOCK (WATTS WATER TECHNOLOGIES, INC.) | Long | Equity-common | US | $308K | 2K | 3.02 |
| XYLEM INC COMMON STOCK (XYLEM INC.) | Long | Equity-common | US | $865K | 6K | 8.48 |
| YORK WATER CO COMMON STOCK (THE YORK WATER COMPANY) | Long | Equity-common | US | $29K | 793 | 0.29 |
| Zurn Elkay Water Solutions Corporation COMMON STOCK | Long | Equity-common | US | $257K | 8K | 2.52 |
Address
Global X Funds
1 Freedom Valley Drive
Oaks
Pennsylvania
19456
United States of America
Websites
Directors
Charles A. Baker
Luis Berruga
Clifford J. Weber
Susan M. Ciccarone
Transfer Agents
Bank of New York Mellon
Pricing Services
Pricing Direct
S&P
IHS Markit
Bloomberg
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
Bank of New York Mellon
Shareholder Servicing Agents
Bank of New York Mellon
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Global X Management Company, LLC
Brokers
JP MORGAN
MIRAE ASSET SECURITIES
MACQUARIE CAPITAL
MIDWEST RESEARCH SECURITIES
CREDIT SUISSE FIRST BOSTON LLC.
MIRAMAR SECURITIES LLC
CITIGROUP
GOLDMAN SACHS & CO