C
Global X Clean Water ETF AQWA
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AQWA - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Weak
Risk Grade D+
Valuation AQWA - NASDAQ Click to
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Price $19.31
Company Info AQWA - NASDAQ Click to
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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
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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
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Dividend Yield 1.35%
Dividend AQWA - NASDAQ Click to
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Dividend Yield (Forward) 2.08%
Asset Allocation AQWA - NASDAQ Click to
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Cash 0.03%
Stock 99.97%
U.S. Stock 73.85%
Non-U.S. Stock 26.12%
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
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7-Day Total Return 2.63%
30-Day Total Return 1.31%
60-Day Total Return 4.59%
90-Day Total Return 8.81%
Year to Date Total Return 15.39%
1-Year Total Return 14.40%
2-Year Total Return 28.47%
3-Year Total Return 38.79%
5-Year Total Return --
Price AQWA - NASDAQ Click to
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Closing Price $19.04
1-Month Low Price $18.80
1-Month High Price $19.24
52-Week Low Price $15.75
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $19.30
52-Week High Price (Date) Jul 01, 2025
NAV AQWA - NASDAQ Click to
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1-Month Low NAV $18.72
1-Month High NAV $19.09
52-Week Low NAV $15.77
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.11
52-Week High Price (Date) Jul 01, 2025
Beta / Standard Deviation AQWA - NASDAQ Click to
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Beta 1.06
Standard Deviation 17.30
Balance Sheet AQWA - NASDAQ Click to
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Total Assets 11.75M
Operating Ratios AQWA - NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 10.48%
Performance AQWA - NASDAQ Click to
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Last Bull Market Total Return 8.55%
Last Bear Market Total Return -13.41%