Global X Clean Water ETF

Ticker

AQWA

ISIN

US37954Y186

Price

USD 18.25

Change Today

+0.05 / 0.275 %

Price 1 year ago

14.58 / 25.171 %

Morningstar

-

52 Week Low

13.51

52 Week High

18.36

200 Day Moving Average 15.82

15.82

50-day Moving Average

17.36


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.77
Sortino Ratio 0.76
Maximum Drawdown -14.5%
Maximum Drawdown Date 2023-10-25
Calmar Ratio -0.94

1 year

Parameter Value
Treynor Ratio -
Return 2.82
Volatility 11.502%
Alpha +5.29
Beta --
R Squared +94.09

History

Parameter Value
Average Annual Return 8.613%
Average Annual Volatility 17.248%
Sharpe Ratio 0.50
Sortino Ratio 0.57
Maximum Drawdown -28.999999999999996%
Maximum Drawdown Date 2022-10-14
Calmar Ratio -0.33

Company information

Summary

The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Market

US

Category

Natural Resources

Expense Ratio

0.50%

Fund family

Global X Funds

Morningstar
-
Yield
0.0168
Exchange
NGM
Sector Weight
None

Holdings

None

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
CNRG SPDR Kensho Clean Power ETF US78468R655 PCX 0.45% 5 +29.87 --
GLGG.L L&G Clean Water UCITS ETF IE00BK5BC89 LSE 0.49% 5 -- --
GLUG.L L&G Clean Water UCITS ETF IE00BK5BC89 LSE 0.49% 5 +2.15 --
GLUG.SW Clean Water IE00BK5BC891 EBS 0.49% 5 -- --
KGRN KraneShares MSCI China Clean Technology ETF US500767850 PCX 0.78% 4 -9.83

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.