Global X Dorsey Wright Thematic ETF (GXDW)

NASDAQ: GXDW · Real-Time Price · USD

25.20

+0.37 (1.48%)

At close: Oct 2, 2026, 4:00 PM EDT

25.17

-0.03 (-0.11%)

After-hours: Oct 2, 2026, 4:15 PM EDT

Assets	$6.04M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$0.36
Dividend Yield	1.42%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	600
Open	25.32
Previous Close	24.83
Day's Range	25.19 - 25.32
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 Genomics & Biotechnology ETF	GNOM	21.04%
Global X Cybersecurity ETF	BUG	20.88%
Global X Hydrogen ETF	HYDR	20.37%
Global X Artificial Intelligence & Technology ETF	AIQ	20.05%
Global X Lithium & Battery Tech ETF	LIT	17.66%
OTHER PAYABLE & RECEIVABLES	n/a	0.01%
CASH	n/a	-0.01%

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 -7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.70%.