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Global X Clean Water ETF (AQWA)

ETF · Currency in USD · Last updated Nov 29, 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$14.15
Year Range$12.30 - $17.44
EMA (50)$13.62
EMA (200)$14.28
Average Volume$2.06K

AQWAShare Price Chart


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AQWAPerformance

The chart shows the growth of $10,000 invested in Global X Clean Water ETF in Apr 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,403 for a total return of roughly -5.97%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovember
1.70%
-3.34%
AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)

AQWACompare to other instruments

Search for stocks, ETFs, and funds to compare with AQWA

Popular comparisons: AQWA vs. CGW

AQWAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M4.54%1.61%
6M1.33%-4.67%
YTD-18.83%-16.83%
1Y-15.31%-13.73%
5Y-3.70%-2.45%
10Y-3.70%-2.45%

AQWAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.60%-4.27%1.53%-8.07%-0.29%-5.23%10.33%-3.65%-10.94%8.51%4.67%
20211.32%2.81%-0.62%5.59%2.78%-6.66%4.52%0.09%5.59%

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 -0.68. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.68
-0.57
AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)

AQWADividend History

Global X Clean Water ETF granted a 1.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM2021
Dividend$0.25$0.21

Dividend yield

1.74%1.20%

AQWADrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-18.83%
-17.36%
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 29.44%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.44%Jan 3, 2022198Oct 14, 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 21.49%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%JulyAugustSeptemberOctoberNovember
21.49%
14.31%
AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)