Global X Dorsey Wright Thematic ETF (GXDW)

NASDAQ: GXDW · Real-Time Price · USD

23.83

+0.41 (1.77%)

At close: Oct 20, 2026, 4:00 PM EDT

23.76

-0.06 (-0.27%)

After-hours: Oct 20, 2026, 4:15 PM EDT

Assets	$5.55M
Expense Ratio	0.50%
PE Ratio	31.09
Forward PE	21.74
Shares Out	240,000
Dividend	$0.36 (1.50%)
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	48.05%

Volume	1,590
Open	23.56
Previous Close	23.41
Day's Range	23.56 - 23.83
52-Week Low	21.50
52-Week High	30.73
Beta	1.36
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	21.82%
Global X Artificial Intelligence & Technology ETF	AIQ	20.13%
Global X Genomics & Biotechnology ETF	GNOM	19.67%
Global X Lithium & Battery Tech ETF	LIT	19.50%
Global X Cybersecurity ETF	BUG	18.86%
OTHER PAYABLE & RECEIVABLES	n/a	0.02%
CASH	n/a	0.00%

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 -11.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.11%.