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Global X Clean Water ETF (AQWA)

ETF · Currency in USD · Last updated Jun 28, 2022

AQWA is a passive ETF by Global X tracking the investment results of the Solactive Global Clean Water Industry Index. AQWA launched on Apr 8, 2021 and has a 0.50% expense ratio.

ETF Info

ISINUS37954Y1863
CUSIP37954Y186
IssuerGlobal X
Inception DateApr 8, 2021
RegionGlobal (Broad)
CategoryWater Equities
Expense Ratio0.50%
Index TrackedSolactive Global Clean Water Industry Index
ETF Home Pagewww.globalxetfs.com

Trading Data

Previous Close$13.33
Year Range$12.58 - $17.54
EMA (50)$13.81
EMA (200)$15.13
Average Volume$3.31K

AQWAShare Price Chart


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AQWAPerformance

The chart shows the growth of $10,000 invested in Global X Clean Water ETF on Apr 13, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,803 for a total return of roughly -11.97%. All prices are adjusted for splits and dividends.


AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)

AQWAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.14%-6.21%
YTD-24.01%-18.17%
6M-22.31%-17.47%
1Y-15.01%-8.89%
5Y-10.00%-4.58%
10Y-10.00%-4.58%

AQWAMonthly Returns Heatmap


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AQWASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Clean Water ETF Sharpe ratio is -0.87. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)

AQWADividend History

Global X Clean Water ETF granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.21 per share.


PeriodTTM2021
Dividend$0.21$0.21

Dividend yield

1.56%1.19%

AQWADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)

AQWAWorst Drawdowns

The table below shows the maximum drawdowns of the Global X Clean Water ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Clean Water ETF is 28.28%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.28%Jan 3, 2022115Jun 16, 2022
-8.04%Sep 3, 202127Oct 12, 202128Nov 19, 202155
-4.98%Nov 23, 20216Dec 1, 202117Dec 27, 202123
-3.66%May 11, 20212May 12, 202110May 26, 202112
-3.41%Jun 16, 20213Jun 18, 202112Jul 7, 202115
-2.31%Aug 16, 20213Aug 18, 202110Sep 1, 202113
-1.77%Apr 23, 20213Apr 27, 20218May 7, 202111
-1.38%Jul 13, 20215Jul 19, 20211Jul 20, 20216
-1.31%Jul 8, 20211Jul 8, 20212Jul 12, 20213
-1.03%Jun 2, 20212Jun 3, 20216Jun 11, 20218

AQWAVolatility Chart

Current Global X Clean Water ETF volatility is 31.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)

Portfolios with Global X Clean Water ETF


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