See what your fund actually adds

Global X Clean Water ETF AQWA

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AQWA compared with its replication portfolio
MeasureAQWAReplication
Annualized growth3.5%4.1%
Annualized volatility16.4%13.9%
Sharpe ratio0.290.36
Maximum drawdown29.2%24.4%
Replication fit (R²)0.79 · Tracking error 7.5%

Replication portfolio

The published portfolio below is the investable basket used to model AQWA’s historical return behavior.

AQWA replication basket weights
TickerBuilding blockWeight
IJRUS Small Cap35.5%
EFGIntl · Growth26.5%
XLUSector · Utilities21.2%
SPTLFI · Long Gov16.8%