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Global X Clean Water ETF(AQWA)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AQWA
11/12/2026: AQWA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
AQWA provides thematic exposure to the global clean water industry, covering everything from utility distribution to advanced filtration technology. It achieves this by tracking an index of global companies involved in the water value chain, offering a distinct alternative to U.S.-only water ETFs. Its primary strength lies in its specific thematic alignment, though it carries risks related to sector concentration and utility-specific regulation. It is best suited for long-term investors looking to add sustainability and resource-focused growth to their portfolios. Investors should monitor global infrastructure spending and utility regulatory trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The fund captures long-term structural growth trends in water sustainability and technology. |
| Momentum investor | Mixed fit | Suitability is conditional on positive sector momentum and global infrastructure spending trends. |
| Value investor | Mixed fit | Many holdings are utilities, which may appeal to value investors, but the thematic premium can inflate valuations. |
| Dividend/Income investor | Mixed fit | While water utilities often pay dividends, the fund's primary focus is capital appreciation via thematic growth. |
| Low-risk investor | Mixed fit | Utility exposure is generally defensive, but global equity and thematic risks increase overall volatility. |
Investor Profile
Ideal Investor Profile
Investors seeking long-term growth through thematic infrastructure investments with a focus on global clean water solutions.
Suitability
Best suited for long-term thematic investors looking to complement a core portfolio with sector-specific exposure.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | Thematic funds can experience higher price swings than broad market indices. |
| Market risk | Medium | General market declines will negatively impact the fund's global equity holdings. |
| Concentration | Medium / high | The fund is heavily concentrated in the water industry, limiting sector diversification. |
| Tracking/expense | Low | The expense ratio is competitive for a specialized thematic ETF. |
| Liquidity | Medium | Lower average trading volumes compared to major benchmarks may impact large trades. |
| Business/sector quality | Medium | Regulatory and political risks in the utility sector significantly affect business operations. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
AQWA exhibits moderate volatility consistent with the utility sector, influenced by its thematic concentration.
Market Risk
The fund is primarily exposed to equity market risk and sector-specific regulatory risk.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Water Utilities & Infrastructure | 65 | These companies provide the essential services and infrastructure for water treatment and distribution. |
| Industry | Water Technology & Equipment | 25 | This segment focuses on innovative filtration, testing, and water-saving technologies. |
| Geography | International Equities | 8 | Exposure to global markets provides diversification beyond the U.S. water sector. |
| Cash/collateral | Cash and Cash Equivalents | 2 | Small liquidity buffer maintained for operational efficiency. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit -11% | Avg. Invested days 39 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/12/2026 |
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