AUM$7.6M
Expense Ratio0.50%
NAV$23.07
Holdings5
InceptionOct 24, 2019
Price Chart
Key Statistics
Previous Close
$23.25Day Range
$23.13$23.19
52-Week Range
$19.78$28.58
Avg Volume
4.4KDividend Yield
1.44%Expense Ratio
0.50%AUM
$7.6MShares Outstanding
341.5KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- Global X
- Types
- Technology
- 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 $7.6M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIT | GLOBAL X LITHIUM & BATTERY T | 23.95% | 24,974 | $1.8M |
| 2 | AIQ | GLOBAL X ART INTEL & TECH | 20.09% | 31,848 | $1.5M |
| 3 | MILN | GLOBAL X MILLENNIAL CONSUMER | 18.81% | 34,519 | $1.4M |
| 4 | SOCL | GLOBAL X SOCIAL MEDIA ETF | 18.79% | 29,338 | $1.4M |
| 5 | EBIZ | GLOBAL X E-COMMERCE ETF | 18.27% | 49,858 | $1.4M |
| 6 | — | CASH | 0.09% | 6,602 | $7K |
| 7 | — | OTHER PAYABLE & RECEIVABLES | 0.01% | 1,120 | $1K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.50% | — | ||
| 1W | +0.73% | — | ||
| 1M | -3.64% | — | ||
| 3M | -4.78% | — | ||
| 6M | -14.97% | — | ||
| YTD | -6.22% | — | ||
| 1Y | +2.57% | — | ||
| 3Y | +2.57% | — | ||
| 5Y | +2.57% | — |
Moving Averages
20-Day MA
$23.54
Below 20-Day MA50-Day MA
$24.48
Below 50-Day MA200-Day MA
$25.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.58
Current Price
$23.13
52-Week Low
$19.78
$19.78$28.58
Current Yield
1.44%
Annual Dividend
$0.3365
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2752 | Jan 7, 2026 |
| Jun 27, 2025 | $0.0613 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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