GXDW
Global X Dorsey Wright Thematic ETF·NASDAQ
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Global X Dorsey Wright Thematic ETF Fundamentals
Assets Under Management
6.60MUSD
Fund Flows (1Y)
-4.30MUSD
Dividend Yield (TTM)
1.47%
Discount/Premium to NAV
0.04%
Shares Outstanding
290.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.14% | -11.12% | -5.44% | +18.48% | -6.37% | -53.49% |
NAV Total Return | -2.17% | -10.22% | -7.46% | +15.01% | -4.77% | -49.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
39.78%
Technology
27.43%
Basic Materials
12.44%
Real Estate
12.20%
Consumer Cyclical
4.61%
Communication Services
3.38%
Healthcare
0.11%
Financial Services
0.06%
Industrials
39.78%
Technology
27.43%
Basic Materials
12.44%
Real Estate
12.20%
Consumer Cyclical
4.61%
Communication Services
3.38%
Healthcare
0.11%
Financial Services
0.06%
Asset
Region
45.08%
35.58%
9.9%
5.05%
2.43%
1.97%
Category
Ratio
North America
45.08%
Asia
35.58%
Europe
9.90%
Australasia
5.05%
Latin America
2.43%
Africa/Middle East
1.97%
Top 10 Holdings
Symbol
Ratio
GLOBAL X DEFENSE TECH ETF
20.51%
GLOBAL X LITHIUM & BATTERY T
20.42%
GLOBAL X DATA CENTER & DIGIT
19.98%
GLOBAL X HYDROGEN ETF
19.57%
GLOBAL X ART INTEL & TECH
19.52%
OTHER PAYABLE & RECEIVABLES
0.03%
CASH
-0.01%
Top 10 Weight 100.02%
7 Total Holdings
Is SPY better than GXDW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.275 |
| 2025-06-27 | 2025-06-27 | 2025-07-07 | 0.061 |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | 0.125 |
| 2024-06-27 | 2024-06-27 | 2024-07-05 | 0.128 |
| 2023-12-28 | 2023-12-29 | 2024-01-08 | 0.382 |
| 2023-06-29 | 2023-06-30 | 2023-07-10 | 0.107 |
| 2022-12-29 | 2022-12-30 | 2023-01-09 | 0.302 |
Show more
How Much Does GXDW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GXDW?
Fund Flows
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