Global X Dorsey Wright Thematic ETF (GXDW)

NASDAQ: GXDW · Real-Time Price · USD

24.24

+0.15 (0.63%)

At close: Sep 4, 2026, 4:00 PM EDT

24.24

0.00 (0.00%)

After-hours: Sep 4, 2026, 4:15 PM EDT

Assets	$6.30M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	260,000
Dividend (ttm)	$0.36
Dividend Yield	1.48%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	216
Open	24.16
Previous Close	24.09
Day's Range	24.16 - 24.24
52-Week Low	21.50
52-Week High	30.73
Beta	1.35
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 Hydrogen ETF	HYDR	20.74%
Global X Artificial Intelligence & Technology ETF	AIQ	20.21%
Global X Genomics & Biotechnology ETF	GNOM	20.15%
Global X Lithium & Battery Tech ETF	LIT	19.62%
Global X Cybersecurity ETF	BUG	19.11%
CASH	n/a	0.15%
OTHER PAYABLE & RECEIVABLES	n/a	0.02%

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 -6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.14%.