Global X Dorsey Wright Thematic ETF (GXDW)

NASDAQ: GXDW · Real-Time Price · USD

24.71

-0.13 (-0.52%)

At close: Aug 17, 2026, 4:00 PM EDT

24.70

-0.01 (-0.04%)

After-hours: Aug 17, 2026, 4:15 PM EDT

-0.52% (1D)

Assets	$6.45M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	260,000
Dividend (ttm)	$0.36
Dividend Yield	1.45%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	1,493
Open	24.80
Previous Close	24.84
Day's Range	24.71 - 24.84
52-Week Low	21.50
52-Week High	30.73
Beta	1.34
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 Cybersecurity ETF	BUG	20.61%
Global X Hydrogen ETF	HYDR	20.32%
Global X Artificial Intelligence & Technology ETF	AIQ	19.85%
Global X Lithium & Battery Tech ETF	LIT	19.79%
Global X Internet of Things ETF	SNSR	19.37%
OTHER PAYABLE & RECEIVABLES	n/a	0.03%
CASH	n/a	0.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.08305	Jul 7, 2026
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

Full Dividend History

Performance

GXDW had a total return of -4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.43%.