Global X Clean Water ETF | |
$ 18 | |
Last Holding update 2024-10-30 | 39 Stocks (0 new) |
Value $10.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: Global X Funds
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 17.81 | ||
Day's Range ($) | 17.81 - 18 | ||
Day's Volume | 1,754 | ||
52-Week Range ($) | 14.52 - 18.86 | ||
Beta | 1.03 | ||
Volatility | 17.43 | ||
14-Day RSI | 38.43 | ||
14-Day ATR ($) | 0.149979 | ||
20-Day SMA ($) | 18.062 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 10.444 | ||
Shares Outstanding (Mil) | 0.58 | ||
PE Ratio | 29.36 | ||
PE Ratio (10y Range) | 21.96 - 29.36 | ||
PE Ratio (10y Median) | 25.55 | ||
PB Ratio | 3.62 | ||
PB Ratio (10y Range) | 2.55 - 4.02 | ||
PB Ratio (10y Median) | 3.16 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.453 | ||
Dividend Yield % | 2.51 | ||
Dividend Yield % (10y Range) | 0.93 - 4 | ||
Dividend Yield % (10y Median) | 2.95 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
AQWA Global X Clean Water ETF Fundamental Charts
Historical TTM Price-to-Earnings for AQWA Global X Clean Water ETF
Historical TTM Price-to-Earnings without NRI for AQWA Global X Clean Water ETF
Historical Price-to-Book Ratio for AQWA Global X Clean Water ETF
Historical Dividend Yields for AQWA Global X Clean Water ETF
AQWA Global X Clean Water ETF Technical Indicators
Moving Average
Momentum
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Global X Clean Water ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ECL | Ecolab Inc | 3,769 | 954.240 | +0.19% | 9.120 | +0.02% | 0.000 | +6.99% | +25.34% | 69898.495 | Chemicals | |
AWK | American Water Works Co Inc | 6,252 | 894.790 | +0.18% | 8.550 | +0.02% | 0.000 | -3.41% | +5.64% | 26721.901 | Utilities - Regulated | |
XYL | Xylem Inc | 6,146 | 845.260 | +0.18% | 8.070 | +0.01% | 0.000 | -2.82% | +7.79% | 29702.419 | Industrial Products | |
FERG | Ferguson Enterprises Inc | 3,845 | 790.950 | +0.23% | 7.560 | +0.02% | 0.000 | +2.86% | +5.90% | 40560.744 | Industrial Distribution | |
PNR | Pentair PLC | 8,558 | 759.010 | +0.16% | 7.250 | +0.01% | 0.010 | +26.33% | +42.30% | 16901.495 | Industrial Products | |
WTRG | Essential Utilities Inc | 12,081 | 471.040 | +0.30% | 4.500 | +0.01% | 0.000 | -0.26% | +10.13% | 10979.817 | Utilities - Regulated | |
CNM | Core & Main Inc | 9,692 | 465.510 | +0.29% | 4.450 | +0.01% | 0.010 | -6.46% | +10.74% | 8620.963 | Industrial Distribution | |
LSE:SVT | Severn Trent PLC | 13,675 | 462.070 | +0.33% | 4.410 | +0.01% | 0.000 | -3.13% | +2.67% | 7949.238 | Utilities - Regulated | |
LSE:UU. | United Utilities Group PLC | 33,204 | 444.890 | +0.30% | 4.250 | +0.01% | 0.000 | -3.02% | +0.23% | 7224.608 | Utilities - Regulated | |
AOS | A.O. Smith Corp | 5,295 | 443.300 | +0.30% | 4.230 | +0.01% | 0.000 | -6.60% | -6.42% | 11008.056 | Industrial Products |
Global X Clean Water ETF's Historical Top Holdings Breakdowns
Global X Clean Water ETF's Top Stock Picks
View Full List
Ticker |
---|
SZSE:300774 |
FERG |
BSP:SBSP3 |
ECL |
AWK |
SGX:A7RU |
SJW |
SHSE:600008 |
ZWS |
CWCO |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300774 | BGT Group Co Ltd | 2024-08-31 | Sold Out | -0.31% | 6.08 (¥6.66) 7.66 | ¥9.07 | 36.19% | Sold Out | 0 | -29,300 | |
FERG | Ferguson Enterprises Inc | 2024-08-31 | Add | +0.02% | 188 ($203.18) 222.65 | $202.11 | -0.53% | Add 0.23% | 3,845 | 9 | |
BSP:SBSP3 | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2024-08-31 | Add | +0.02% | 72.06 (R$85.12) 99.58 | R$91.33 | 7.30% | Add 0.51% | 19,594 | 100 | |
ECL | Ecolab Inc | 2024-08-31 | Add | +0.02% | 228.86 ($241.34) 253.18 | $246.85 | 2.28% | Add 0.19% | 3,769 | 7 | |
AWK | American Water Works Co Inc | 2024-08-31 | Add | +0.02% | 127.76 ($136.72) 147.35 | $137.11 | 0.29% | Add 0.18% | 6,252 | 11 | |
SGX:A7RU | Keppel Infrastructure Trust | 2024-08-31 | Add | +0.01% | 0.44 (S$0.46) 0.49 | S$0.45 | -3.26% | Add 0.64% | 269,318 | 1,700 | |
SJW | SJW Group | 2024-08-31 | Add | +0.01% | 51.68 ($56.73) 61.66 | $55.92 | -1.43% | Add 0.97% | 1,670 | 16 | |
SHSE:600008 | Beijing Capital Eco-Environment Protection Group Co Ltd | 2024-08-31 | Add | +0.01% | 2.67 (¥2.83) 2.96 | ¥3.46 | 22.26% | Add 0.73% | 221,600 | 1,600 | |
ZWS | Zurn Elkay Water Solutions Corp | 2024-08-31 | Add | +0.01% | 28.61 ($30.71) 32.46 | $38.48 | 25.30% | Add 0.24% | 8,226 | 20 | |
CWCO | Consolidated Water Co Ltd | 2024-08-31 | Add | +0.01% | 24.44 ($26.71) 29.49 | $24.59 | -7.94% | Add 2.71% | 947 | 25 |
Global X Clean Water ETF Total Holding History ($B)
Global X Clean Water ETF's Asset Allocation
Global X Clean Water ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Global X Clean Water ETF's Hypothetical Growth since 2024-08-31
Global X Clean Water ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Global X Clean Water ETF's Holdings Heat Map
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Global X Clean Water ETF's Holdings Bubble Chart
Global X Clean Water ETF News
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