AQWA
Global X Clean Water ETF
NAV as of
4 Week: 16.58 - 17.49
52 Week: 13.63 - 17.54
Latest Closing Price
16.79
Premium / Discount
-0.06
Expense Ratio
0.5%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 2.66 | 0.82 | 3.22 |
1 Day | 0.24 | 0.00 | 0.00 |
1 Week | -0.36 | 1.57 | -0.23 |
1 Month | -2.21 | 3.41 | -0.65 |
3 Months | 5.93 | 6.54 | 0.91 |
6 Months | 21.10 | 9.80 | 2.15 |
1 Year | 16.03 | 13.66 | 1.17 |
2 Years | 14.06 | 26.23 | 0.54 |
3 Years | 7.82 | 29.87 | 0.26 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -19.6151 | 19.8542 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 85.0000 | 13.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/06/2023 | 09/07/2023 | 0.1069 |
28/12/2022 | 08/01/2023 | 0.1368 |
28/06/2022 | 07/07/2022 | 0.0787 |
29/12/2021 | 06/01/2022 | 0.1676 |
28/06/2021 | 07/07/2021 | 0.0408 |
Portfolio Data
Total Number of Holdings: 42
Number of Bond Holdings: 0
Number of Equity Holdings: 40
Total Market Value: 9,381,858
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
N.A |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 11.63 |
Medium | 69.12 |
Small | 16.61 |
Micro | 2.59 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7345
Price/Book*
2.8782
Price/Sales*
2.5222
Price/Cash Flow*
13.8140
Dividend Yield*
2.0462
Growth Measures
Long-Term Earnings
11.6162
Historical Earnings
8.8931
Sales Growth
6.2217
Cash-Flow Growth
21.8616
Book-Value Growth
7.1803
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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