Global X Dorsey Wright Thematic ETF (GXDW)

Assets	$6.90M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$0.34
Dividend Yield	1.42%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	929
Open	23.78
Previous Close	23.69
Day's Range	23.76 - 23.80
52-Week Low	20.74
52-Week High	29.25
Beta	1.20
Holdings	7
Inception Date	Oct 25, 2019

About GXDW

Fund Home Page

The Global X Dorsey Wright Thematic ETF (GXDW) is an exchange-traded fund that is based on the Dorsey Wright Thematic Rotation index. The fund is a passively managed fund-of-funds providing global equity exposure to disruptive-growth trends. Selection is based on a proprietary momentum-based methodology and initially weights the exposure equally. GXDW was launched on Oct 25, 2019 and is issued by Global X.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GXDW
• ETF Provider: Global X
• Index Tracked: Dorsey Wright Thematic Rotation Index

Top Holdings

Name	Symbol	Weight
Global X Lithium & Battery Tech ETF	LIT	23.95%
Global X Artificial Intelligence & Technology ETF	AIQ	20.09%
Global X Millennial Consumer ETF	MILN	18.81%
Global X Social Media ETF	SOCL	18.79%
Global X E-Commerce ETF	EBIZ	18.27%
CASH	n/a	0.09%
OTHER PAYABLE & RECEIVABLES	n/a	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.27517	Jan 7, 2026
Jun 27, 2025	$0.06134	Jul 7, 2025
Dec 30, 2024	$0.12544	Jan 7, 2025
Jun 27, 2024	$0.12776	Jul 5, 2024
Dec 28, 2023	$0.38237	Jan 8, 2024
Jun 29, 2023	$0.10735	Jul 10, 2023

Performance

GXDW had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.20%.