AQWA vs. BILD ETF Comparison

Comparison of Global X Clean Water ETF (AQWA) to Macquarie Global Listed Infrastructure ETF (BILD)
AQWA

Global X Clean Water ETF

AQWA Description

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. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.09

Average Daily Volume

2,120

Number of Holdings *

21

* may have additional holdings in another (foreign) market
BILD

Macquarie Global Listed Infrastructure ETF

BILD Description Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

59

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period AQWA BILD
30 Days 4.39% 4.10%
60 Days 6.10% 2.40%
90 Days 10.47% 4.29%
12 Months 22.67%
1 Overlapping Holdings
Symbol Grade Weight in AQWA Weight in BILD Overlap
WTRG B 4.49% 4.74% 4.49%
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