GXDW

Global X$23.52 ()
AUM $6.3MER 0.50%NAV $24.07Holdings 5

Price Chart

Key Statistics

Previous Close

$24.07

Day Range

N/A

52-Week Range

$21.50$30.73

Avg Volume

3.3K

Dividend Yield

1.44%

Expense Ratio

0.50%

AUM

$6.3M

Shares Outstanding

319.8K

ETF Grades

?

Country Allocation

CountryWeight %
United States99.97%
Other0.03%

Fund Information

Issuer
Global X
Inception Date
Oct 24, 2019
Exchange
NASDAQ
Description
The Global X Dorsey Wright Thematic ETF (GXDW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq Dorsey Wright Thematic Rotation Total Return Index.

The Global X - Dorsey Wright Thematic ETF (GXDW) is an exchange-traded fund issued by Global X that launched on Oct 24, 2019. It currently manages $6.3M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 5 securities in its portfolio.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1BKCHGLOBAL X BLOCKCHAIN ETF21.20%18,546$1.3M
2DTCRGLOBAL X DATA CENTER & DIGIT20.66%45,707$1.3M
3AIQGLOBAL X ART INTEL & TECH20.06%21,157$1.3M
4LITGLOBAL X LITHIUM & BATTERY T19.56%17,733$1.2M
5HYDRGLOBAL X HYDROGEN ETF18.49%26,161$1.2M
6OTHER PAYABLE & RECEIVABLES0.02%1,216$1K
7CASH0.01%434$434

Detailed Returns

PeriodReturnETF
1D
1W
+0.44%
1M
-11.12%
3M
-9.89%
6M
-9.33%
YTD
-5.76%
1Y
-11.43%
3Y
-17.75%
5Y
-54.03%

Moving Averages

20-Day MA

$24.67

Below 20-Day MA
50-Day MA

$26.96

Below 50-Day MA
200-Day MA

$25.72

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.73

Current Price

$23.52

52-Week Low

$21.50

$21.50$30.73

Current Yield

1.44%

Annual Dividend

$0.7371

Frequency

Semi-Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2752Jan 7, 2026
Dec 30, 2025$0.2752Jan 7, 2026
Jun 27, 2025$0.0613Jul 7, 2025
Dec 30, 2024$0.1254Jan 7, 2025
Jun 27, 2024$0.1278Jul 5, 2024
Dec 28, 2023$0.3824Jan 8, 2024
Jun 29, 2023$0.1074Jul 10, 2023
Dec 29, 2022$0.3016Jan 9, 2023
Jun 29, 2022$0.0352Jul 8, 2022
Dec 30, 2021$0.5898Jan 7, 2022
Jun 29, 2021$0.1057Jul 8, 2021
Dec 30, 2020$0.1874Jan 8, 2021
Jun 29, 2020$0.0240Jul 8, 2020
Dec 30, 2019$0.0845Jan 8, 2020

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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