Global X Thematic Growth ETF (ASX:GXAI)
Australia · Delayed Price · Currency is AUD 15.08
-0.43 (-2.77%)
At close: Jul 28, 2026
15.38% (1Y)
| Assets | 249.37M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.20% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +20.75% |
| Volume | 74,111 |
| Open | 15.50 |
| Previous Close | 15.51 |
| Day's Range | 15.03 - 15.50 |
| 52-Week Low | 12.48 |
| 52-Week High | 19.28 |
| Beta | 0.43 |
| Holdings | n/a |
| Inception Date | Apr 8, 2024 |
About GXAI
GXAI is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Equity Global Technology
Stock Exchange Australian Securities Exchange
Ticker Symbol GXAI
Performance
GXAI had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 0.80456 AUD | Jul 16, 2026 |
| Jun 30, 2025 | 0.21229 AUD | Jul 16, 2025 |