Symbols

GXDW

Global X Dorsey Wright Thematic ETF·NASDAQ

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Key Stats

Assets Under Management

8.18MUSD

Fund Flows (1Y)

-6.53MUSD

Dividend Yield

1.36%

Discount/Premium to NAV

-0.01%

Shares Outstanding

330.00K

Expense Ratio

0.50%

About Global X Dorsey Wright Thematic ETF

Issuer

Global X Management Company LLC

Brand

Global X

Home Page

https://www.globalxetfs.com/funds/gxtg/

Inception Date

Structure

Open-Ended Fund

Index Tracked

Nasdaq Dorsey Wright Thematic Rotation Total Return Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Global X Management Co. LLC

Distributor

SEI Investments Distribution Co.

GXDW aims to provide broad exposure to multiple structurally disruptive macro-trends such as innovation in technology, shift in consumer habits and demographics, or shifts in demands for infrastructure or finite resources. Index construction begins with a select group of Global X thematic ETFs selected and ranked, with their respective sector, based on the weighted average year-over-year revenue growth of their components. Initially each ETF is equally weighted, those with revenue growth in the top half receive double the weight, and the ETF with the highest overall revenue growth receives triple the weight. Any single ETF is capped at 25%, however based on the nature of the strategy exposure can become very concentrated. The index is reconstituted on an annual basis and rebalanced semi-annually.