AQWA Performance — Global X Clean Water ETF
Data updated: 2026-07-29
AQWA returned −6.74% year to date and +3.62% over one year to May 2026. Annualised returns are +10.39% over 3 years and +4.82% over 5 years. The fund trailed its Global Mid-Cap Growth category average: $100 invested three years ago grew to $135, against $151 for the category, and to $104 over one year, against $121. Volatility over the past three years was 15.96% a year. In the 12 months to May 2026 the fund took in a net $14.7M, and assets reached $23.79M.
AQWA Growth of $100
What $100 invested in Global X Clean Water ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | AQWA | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $121 |
| 3 years (Jun 2023 – May 2026) | $135 | $151 |
| 5 years (Jun 2021 – May 2026) | $127 | $126 |
| Since data start (Mar 2021 – May 2026) | $130 | $126 |
AQWA Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.74% |
| 1 year | +3.62% |
| 3 years (annualised) | +10.39% |
| 5 years (annualised) | +4.82% |
AQWA Annual Returns
Calendar-year total returns of Global X Clean Water ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −6.74% |
| 2025 | +11.51% |
| 2024 | +13.82% |
| 2023 | +19.51% |
| 2022 | −11.78% |
| 2021 (Mar–Dec) | +3.99% |
AQWA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.4% | −1.8% | −4.1% | +3.1% | −8.9% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −7.7% | +2.6% | +4.9% | −1.7% | +3.7% | +0.7% | +3.2% | −0.6% | 0.0% | −1.0% | +4.8% |
| 2024 | −3.2% | +7.0% | +3.0% | −2.5% | +3.8% | −0.6% | +7.4% | −3.2% | +4.4% | −4.9% | +2.7% | +0.1% |
| 2023 | +7.2% | −2.3% | −0.9% | +0.4% | +0.8% | −3.7% | +2.7% | +6.9% | +10.8% | −2.0% | −7.2% | +6.6% |
| 2022 | −10.6% | +5.6% | +0.1% | −8.1% | +1.3% | −3.5% | +10.2% | −5.9% | +6.2% | +8.5% | −11.0% | −2.3% |
| 2021 | — | — | +2.6% | — | — | +2.9% | +5.3% | −0.4% | −0.2% | +4.7% | −6.5% | −3.8% |
AQWA Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 15.96%
- 3-year Sharpe ratio: 0.37 (vs 4.5% risk-free rate)
- Best month: +10.79% (Sep 2023)
- Worst month: −8.85% (May 2026)
AQWA Fund Flows
Monthly money in and out of Global X Clean Water ETF, from SEC Form N-PORT.
- 12-month net flow: $14.7M
- 12-month gross sales (incl. reinvestments): $44.4M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4K | $12.0M | −$12.0M |
| Apr 2026 | −$160 | $947K | −$947K |
| Mar 2026 | $0 | $946K | −$946K |
| Feb 2026 | $523 | $1.3M | −$1.3M |
| Jan 2026 | $5.8M | $3.0M | $2.7M |
| Dec 2025 | $16.2M | $0 | $16.2M |
| Nov 2025 | $1.5M | $192K | $1.4M |
| Oct 2025 | $10.4M | $0 | $10.4M |
| Sep 2025 | $9.3M | $11.3M | −$1.9M |
| Aug 2025 | $375K | $0 | $375K |
| Jul 2025 | $383K | $0 | $383K |
| Jun 2025 | $394K | $0 | $394K |
AQWA Assets Under Management
Net assets of Global X Clean Water ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.79M |
| 2026-02-28 | $41.37M |
| 2025-11-30 | $21.86M |
| 2025-08-31 | $12.58M |
| 2025-05-31 | $10.64M |
| 2025-02-28 | $10.05M |
| 2024-11-30 | $10.69M |
| 2024-08-31 | $10.49M |
| 2024-05-31 | $10.20M |
| 2024-02-29 | $9.44M |
| 2023-11-30 | $9.39M |
| 2023-08-31 | $9.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.