Global X Funds has recently filed its NPORT-P report, providing crucial updates on its Clean Water ETF. This filing, dated October 29, 2026, is significant as it sheds light on the fund's financial status and reflects broader trends in the investment sector, particularly in environmental and water-related investments.

The report indicates that the Global X Clean Water ETF has total assets amounting to approximately $21.4 million, with liabilities reported at just under $9,551.52. This leaves the net assets of the fund at approximately $21.4 million, demonstrating a healthy balance sheet for the investment vehicle.

Background

Global X Funds is an investment company known for its focus on thematic exchange-traded funds (ETFs). The firm specializes in sectors such as water, clean energy, and technology, catering to investors interested in sustainable and impactful investment opportunities. The company is registered under the SEC file number 811-22209 and operates out of New York, NY.

What the Filing Says

The NPORT-P filing reveals that the Global X Clean Water ETF, identified by series ID S000071326, had a total asset value of $21,426,367.73 as of August 31, 2026. The liabilities were reported at $9,551.52, leading to net assets of $21,416,816.21. The filing also notes that the report period ends on November 30, 2026.

Impact

This update may impact various stakeholders, including investors interested in environmental sustainability and competitors in the ETF market. As the demand for environmentally focused investments continues to grow, other investment firms may need to adjust their strategies to remain competitive.

What's Next

The filing does not specify what happens next, but the ongoing performance of the Global X Clean Water ETF will be closely monitored by investors and analysts alike.