Global X Dorsey Wright Thematic ETF (GXDW)

NASDAQ: GXDW · Real-Time Price · USD

29.34

+0.31 (1.06%)

At close: May 22, 2026, 4:00 PM EDT

29.00

-0.34 (-1.15%)

After-hours: May 22, 2026, 5:30 PM EDT

1.06% (1D)

Assets	$8.12M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$0.34
Dividend Yield	1.15%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	2,769
Open	29.45
Previous Close	29.03
Day's Range	29.34 - 29.51
52-Week Low	21.50
52-Week High	29.75
Beta	1.31
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 Blockchain ETF	BKCH	21.05%
Global X Artificial Intelligence & Technology ETF	AIQ	20.87%
Global X Hydrogen ETF	HYDR	20.07%
Global X Data Center And Digital Infrastructure ETF	DTCR	19.67%
Global X Lithium & Battery Tech ETF	LIT	17.83%
CASH	n/a	0.50%
OTHER PAYABLE & RECEIVABLES	n/a	0.02%

View More Holdings

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

Full Dividend History

Performance

GXDW had a total return of 22.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.