AQWA - ETF AI Analysis
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Global X Clean Water ETF (AQWA)
AQWA, the Global X Clean Water ETF, earns a solid overall rating driven by strong core holdings like Xylem, Zurn Water Solutions, and Watts Water Technologies, which show robust financial performance, positive earnings sentiment, and supportive technical trends that underpin growth in the clean water theme. The fund is somewhat held back by holdings such as United Utilities and Severn Trent, where high leverage and negative free cash flow introduce financial risk, and by names with overbought or bearish technical signals and rich valuations. The main risk factor is the ETF’s concentration in water-related utilities and infrastructure companies, which can amplify the impact of sector-specific challenges such as regulatory changes, leverage, and residential market weakness.
AQWA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 20.87M
- Region
- Global
- Expense Ratio
- 0.50%
- Beta
- 0.53
- Issuer
- Global X
- Inception Date
- Apr 08, 2021
- Dividend Yield
- 1.62%
- Asset Class
- Equity
- Index Tracked
- Solactive Global Clean Water Industry Index
AQWA Summary
The Global X Clean Water ETF (AQWA) is a fund that follows the Solactive Global Clean Water Industry Index and focuses on companies working in clean water, such as treatment, pipes, and water utilities. It holds well-known names like American Water and Xylem, giving investors a simple way to invest in the growing theme of water infrastructure and sustainability while spreading money across many firms and countries. Someone might choose this ETF for long-term growth tied to global demand for clean water, but it can still go up and down with the stock market and is heavily focused on water-related businesses.
How much will it cost me?
The Global X Clean Water ETF (AQWA) has an expense ratio of 0.50%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a niche theme, requiring more specialized research and management.
What would affect this ETF?
The Global X Clean Water ETF (AQWA) could benefit from increasing global demand for clean water solutions driven by population growth, climate change, and government investments in water infrastructure. However, it may face challenges from rising interest rates, which could impact utilities and industrial companies, as well as potential regulatory hurdles or geopolitical risks affecting its global exposure. The ETF's focus on sectors like Industrials and Utilities, along with top holdings such as Xylem and Pentair, positions it to capitalize on water innovation but also makes it sensitive to broader economic conditions.
AQWA Top 10 Holdings
AQWA is tightly focused on the global clean water story, with U.S. and U.K. utilities and industrials setting the tone. American Water and Xylem have been lagging lately, acting as a bit of a brake on returns, while Core & Main and Advanced Drainage Systems show mixed momentum after earlier strength. On the brighter side, United Utilities and Severn Trent are providing steadier support, and Watts Water Technologies has been a quiet overachiever. Overall, the fund leans heavily into water infrastructure and utilities, with diversified exposure across major developed markets.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AWK | American Water | 8.48% | $1.77M | $26.99B | -6.52% | 73Outperform |
 FERG | Ferguson Enterprises | 7.89% | $1.64M | $43.93B | -6.83% | 65Neutral |
 GB:UU | United Utilities | 7.62% | $1.59M | GBP 11.00B | 23.88% | 72Outperform |
 XYL | Xylem | 7.46% | $1.56M | $24.83B | -27.75% | 79Outperform |
 WTRG | Essential Utilities | 6.30% | $1.31M | $11.63B | -2.28% | 66Neutral |
 GB:SVT | Severn Trent | 4.87% | $1.01M | GBP 9.69B | 16.55% | 71Outperform |
 WTS | Watts Water Technologies | 4.42% | $921.75K | $11.95B | 29.04% | 77Outperform |
 CNM | Core & Main | 4.29% | $894.85K | $7.92B | -23.04% | 71Outperform |
 ZWS | Zurn Water Solutions | 4.18% | $872.04K | $7.91B | 2.78% | 79Outperform |
 WMS | Advanced Drainage Systems | 4.09% | $853.33K | $9.81B | -9.78% | 74Outperform |
AQWA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AQWA, the sentiment is Neutral. The current price of 18.43 is above the 20-day moving average (MA) of 18.11, below the 50-day MA of 18.55, and below the 200-day MA of 19.11, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 81.30 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AQWA.
AQWA Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AQWA | $18.43 | $19.50(5.83% Upside) | $20.87M | 0.50% | 66Neutral |
 IBOT | $63.51 | $79.44(25.08% Upside) | $100.63M | 0.47% | 68Neutral |
 OGIG | $50.38 | $64.09(27.22% Upside) | $101.47M | 0.48% | 68Neutral |
 EVX | $40.16 | $47.67(18.70% Upside) | $98.57M | 0.55% | 64Neutral |
 DRNZ | $16.55 | $31.09(87.88% Upside) | $94.59M | 0.65% | 51Neutral |
 FFND | $32.04 | $38.93(21.50% Upside) | $95.73M | 0.98% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AQWA | Global X Clean Water ETF | 18.43 | -1.16 | -5.91% | |
| IBOT | Vaneck Robotics ETF | 63.51 | 11.96 | 23.20% | |
| OGIG | O'Shares Global Internet Giants ETF | 50.38 | -6.87 | -11.99% | |
| EVX | VanEck Environmental Services ETF | 40.16 | 0.83 | 2.12% | |
| DRNZ | REX Drone ETF | 16.55 | -7.88 | -32.26% | |
| FFND | Future Fund Active ETF | 32.04 | 2.25 | 7.54% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.