Global X Dorsey Wright Thematic ETF (GXDW)

NASDAQ: GXDW · Real-Time Price · USD
25.86
-0.13 (-0.49%)
Jul 10, 2025, 4:00 PM - Market closed
-0.49%
Assets $10.35M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $0.19
Dividend Yield 0.72%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
Volume 750
Open 25.84
Previous Close 25.99
Day's Range 25.84 - 25.91
52-Week Low 19.37
52-Week High 26.12
Beta 1.24
Holdings n/a
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
Region Global
Stock Exchange NASDAQ
Ticker Symbol GXDW
ETF Provider Global X
Index Tracked Dorsey Wright Thematic Rotation Index

Dividends

Ex-Dividend Amount Pay Date
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
Dec 29, 2022 $0.3016 Jan 9, 2023
Full Dividend History

Performance

GXDW had a total return of 13.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.08%.

News

There is no news available yet.