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Upturn AI SWOT - About
Global X Clean Water ETF (AQWA)
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Upturn Advisory Summary
03/06/2025: AQWA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -3.86% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/06/2025 |
Key Highlights
Volume (30-day avg) 1960 | Beta 1.08 | 52 Weeks Range 16.17 - 18.69 | Updated Date 04/2/2025 |
52 Weeks Range 16.17 - 18.69 | Updated Date 04/2/2025 |
Upturn AI SWOT
Global X Clean Water ETF
ETF Overview
Overview
The Global X Clean Water ETF (AQWA) seeks to invest in companies involved in the water industry, including those focused on water purification, efficient water management, and the supply of clean water.
Reputation and Reliability
Global X is a well-known ETF issuer with a solid reputation for providing thematic and innovative investment products.
Management Expertise
Global X has a dedicated team of investment professionals experienced in managing thematic ETFs, including those focused on environmental themes.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Solactive Global Clean Water Index, a rules-based index designed to measure the performance of companies involved in the global clean water industry.
Composition The ETF primarily holds stocks of companies operating in the water utilities, water infrastructure, and water technology sectors.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): 182000000
Competitors
Key Competitors
- PHO
- FIW
- IH2O
Competitive Landscape
The clean water ETF industry is competitive, with multiple ETFs offering exposure to similar companies. AQWA provides specific exposure to the clean water sector, while other ETFs may have broader exposure to utilities or infrastructure. Assessing the specific holdings and index methodology is crucial for investors to determine the ETF that best aligns with their investment goals. A disadvantage of AQWA relative to competitors like PHO, is PHO has more AUM.
Financial Performance
Historical Performance: Historical performance data unavailable.
Benchmark Comparison: Benchmark comparison unavailable.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The average trading volume of AQWA is moderately liquid, providing relatively easy entry and exit for investors.
Bid-Ask Spread
The bid-ask spread for AQWA is usually competitive, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators such as global infrastructure spending, increasing water scarcity, and regulatory policies impacting water usage influence AQWA's performance.
Growth Trajectory
AQWA's growth is correlated with the expansion of the clean water industry, driven by factors like population growth, urbanization, and increasing environmental awareness. The ETF may periodically adjust its holdings to align with the index methodology and reflect changes in the sector.
Moat and Competitive Advantages
Competitive Edge
AQWA's competitive edge lies in its focused approach to investing in the clean water sector, providing targeted exposure to companies involved in water purification, management, and supply. This niche focus allows investors to specifically target the growing demand for clean water solutions. Global X's established brand in thematic investing provides additional credibility. The ETF's alignment with the Solactive Global Clean Water Index offers a transparent and rules-based investment strategy.
Risk Analysis
Volatility
AQWA's volatility is influenced by the performance of the underlying companies in the water industry and overall market conditions.
Market Risk
Market risk for AQWA includes the potential for fluctuations in stock prices of the companies it holds, as well as sector-specific risks related to regulations, water scarcity, and technological advancements.
Investor Profile
Ideal Investor Profile
The ideal investor for AQWA is someone interested in thematic investing, particularly in environmental and sustainability-focused areas, who believes in the long-term growth potential of the clean water industry.
Market Risk
AQWA is best suited for long-term investors who are comfortable with sector-specific risks and understand the dynamics of the water industry.
Summary
The Global X Clean Water ETF (AQWA) offers targeted exposure to the clean water industry, encompassing companies involved in water purification, management, and supply. AQWA is influenced by the factors such as water scarcity and regulatory shifts, making it most suitable for investors with a long-term horizon and tolerance for sector-specific risks. AQWA tracks the Solactive Global Clean Water Index, providing a transparent and rules-based investment strategy. Global X's established presence and focused approach towards thematic investing gives it a credible competitive edge to it.
Similar Companies
- PHO
- FIW
- CGW
- PIO
- IH2O
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Clean Water ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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