Global X Thematic Growth ETF (ASX:GXAI)

Assets	266.56M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.80
Dividend Yield	4.93%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+28.90%

Volume	23,944
Open	16.45
Previous Close	16.44
Day's Range	16.43 - 16.50
52-Week Low	12.48
52-Week High	19.28
Beta	0.40
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 28.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.97%.

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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