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Global X Clean Water ETF (AQWA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

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

Expense Ratio

The Global X Clean Water ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.


Expense ratio chart for AQWA: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Global X Clean Water ETF

Popular comparisons: AQWA vs. CGW, AQWA vs. VOO, AQWA vs. FIW, AQWA vs. PHO, AQWA vs. EVX, AQWA vs. AQWG.L, AQWA vs. SCHD

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.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
23.79%
17.96%
AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Clean Water ETF had a return of 3.17% year-to-date (YTD) and 17.25% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.17%5.05%
1 month-3.21%-4.27%
6 months24.07%18.82%
1 year17.25%21.22%
5 years (annualized)N/A11.38%
10 years (annualized)N/A10.42%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.44%6.37%4.11%
2023-7.45%-1.83%10.59%6.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AQWA is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AQWA is 6666
Global X Clean Water ETF(AQWA)
The Sharpe Ratio Rank of AQWA is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of AQWA is 7070Sortino Ratio Rank
The Omega Ratio Rank of AQWA is 6868Omega Ratio Rank
The Calmar Ratio Rank of AQWA is 6363Calmar Ratio Rank
The Martin Ratio Rank of AQWA is 5959Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AQWA
Sharpe ratio
The chart of Sharpe ratio for AQWA, currently valued at 1.28, compared to the broader market-1.000.001.002.003.004.001.28
Sortino ratio
The chart of Sortino ratio for AQWA, currently valued at 1.93, compared to the broader market-2.000.002.004.006.008.001.93
Omega ratio
The chart of Omega ratio for AQWA, currently valued at 1.22, compared to the broader market1.001.502.001.22
Calmar ratio
The chart of Calmar ratio for AQWA, currently valued at 0.86, compared to the broader market0.002.004.006.008.0010.000.86
Martin ratio
The chart of Martin ratio for AQWA, currently valued at 3.42, compared to the broader market0.0010.0020.0030.0040.0050.0060.003.42
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.81, compared to the broader market-1.000.001.002.003.004.001.81
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.64, compared to the broader market-2.000.002.004.006.008.002.64
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.002.004.006.008.0010.001.38
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.21

Sharpe Ratio

The current Global X Clean Water ETF Sharpe ratio is 1.28. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.28
1.81
AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Clean Water ETF granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.


PeriodTTM202320222021
Dividend$0.25$0.25$0.22$0.21

Dividend yield

1.48%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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
2021$0.04$0.00$0.00$0.00$0.00$0.00$0.17

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-3.79%
-4.64%
AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)

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 3.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.44%Jan 3, 2022198Oct 14, 2022346Mar 4, 2024544
-8.04%Sep 3, 202127Oct 12, 202128Nov 19, 202155
-5.47%Mar 22, 202417Apr 16, 2024
-4.98%Nov 23, 20216Dec 1, 202117Dec 27, 202123
-3.66%May 11, 20212May 12, 202110May 26, 202112

Volatility

Volatility Chart

The current Global X Clean Water ETF volatility is 3.07%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%NovemberDecember2024FebruaryMarchApril
3.07%
3.30%
AQWA (Global X Clean Water ETF)
Benchmark (^GSPC)