Global X Clean Water ETF (AQWA)
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
| ISIN | US37954Y1863 |
|---|---|
| CUSIP | 37954Y186 |
| Issuer | Global X |
| Inception Date | Apr 8, 2021 |
| Region | Global (Broad) |
| Category | Water Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Global Clean Water Industry Index |
| Home Page | www.globalxetfs.com |
Expense Ratio
AQWA features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AQWA vs. CGW, AQWA vs. FIW, AQWA vs. EVX, AQWA vs. VOO, AQWA vs. PHO, AQWA vs. AQWG.L, AQWA vs. SCHD, AQWA vs. WATL.L, AQWA vs. PIO, AQWA vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Clean Water ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Global X Clean Water ETF had a return of 10.47% year-to-date (YTD) and 19.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.47% | 25.48% |
| 1 month | -2.60% | 2.14% |
| 6 months | -1.59% | 12.76% |
| 1 year | 19.70% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of AQWA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.44% | 6.37% | 4.11% | -2.74% | 3.20% | -2.97% | 7.32% | -0.87% | 2.66% | -4.70% | 10.47% | ||
| 2023 | 7.29% | -2.48% | 0.82% | 0.36% | -0.55% | 6.65% | 2.98% | -3.17% | -7.45% | -1.83% | 10.59% | 6.79% | 20.13% |
| 2022 | -10.60% | -4.27% | 1.53% | -8.07% | -0.29% | -5.23% | 10.33% | -3.65% | -10.94% | 8.51% | 6.07% | -2.60% | -19.89% |
| 2021 | 1.32% | 2.81% | -0.62% | 5.59% | 2.78% | -6.66% | 4.52% | 0.09% | 5.60% | 15.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AQWA is 51, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Global X Clean Water ETF (AQWA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Global X Clean Water ETF provided a 1.26% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.23 | $0.25 | $0.22 | $0.21 |
Dividend yield | 1.26% | 1.53% | 1.56% | 1.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Clean Water ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.25 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.22 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Clean Water ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Clean Water ETF was 29.44%, occurring on Oct 14, 2022. Recovery took 346 trading sessions.
The current Global X Clean Water ETF drawdown is 3.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.44% | Jan 3, 2022 | 198 | Oct 14, 2022 | 346 | Mar 4, 2024 | 544 |
| -8.54% | May 16, 2024 | 32 | Jul 2, 2024 | 55 | Sep 19, 2024 | 87 |
| -8.04% | Sep 3, 2021 | 27 | Oct 12, 2021 | 28 | Nov 19, 2021 | 55 |
| -5.87% | Oct 17, 2024 | 12 | Nov 1, 2024 | — | — | — |
| -5.47% | Mar 22, 2024 | 17 | Apr 16, 2024 | 14 | May 6, 2024 | 31 |
Volatility
Volatility Chart
The current Global X Clean Water ETF volatility is 4.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.