Global X Clean Water ETF
AQWA
NASDAQ
| Weiss Ratings | AQWA - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AQWA - NASDAQ | Click to Compare |
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| Price | $18.08 | |||
| Company Info | AQWA - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | AQWA - NASDAQ | Click to Compare |
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| Fund Name | Global X Clean Water ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Apr 08, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQWA - NASDAQ | Click to Compare |
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| Dividend Yield | 1.32% | |||
| Dividend | AQWA - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | AQWA - NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 73.16% | |||
| Non-U.S. Stock | 26.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AQWA - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.07% | |||
| 30-Day Total Return | 5.17% | |||
| 60-Day Total Return | 4.98% | |||
| 90-Day Total Return | 4.55% | |||
| Year to Date Total Return | 7.41% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 26.55% | |||
| 3-Year Total Return | 36.32% | |||
| 5-Year Total Return | -- | |||
| Price | AQWA - NASDAQ | Click to Compare |
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| Closing Price | $18.01 | |||
| 1-Month Low Price | $15.75 | |||
| 1-Month High Price | $18.01 | |||
| 52-Week Low Price | $15.75 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $18.57 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| NAV | AQWA - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $15.77 | |||
| 1-Month High NAV | $18.04 | |||
| 52-Week Low NAV | $15.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.62 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | AQWA - NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 18.51 | |||
| Balance Sheet | AQWA - NASDAQ | Click to Compare |
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| Total Assets | 10.37M | |||
| Operating Ratios | AQWA - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 10.48% | |||
| Performance | AQWA - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.55% | |||
| Last Bear Market Total Return | -13.41% | |||