GXDW
Global X Dorsey Wright Thematic ETF·NASDAQ
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Key Stats
Assets Under Management
6.60MUSD
Fund Flow (1Y)
-4.30MUSD
Dividend Yield
1.48%
Discount / Premium to NAV
0.08%
Shares Outstanding
290.00K
Expense Ratio
0.50%
About Global X Dorsey Wright Thematic ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Oct 25, 2019
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Momentum
Geography
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Weighting Scheme
Tiered
Selection Criteria
Momentum
Analysis
Sector
Industrials
39.60%
Technology
27.23%
Basic Materials
12.64%
Real Estate
12.26%
Consumer Cyclical
4.67%
Communication Services
3.44%
Healthcare
0.11%
Financial Services
0.06%
Industrials
39.60%
Technology
27.23%
Basic Materials
12.64%
Real Estate
12.26%
Consumer Cyclical
4.67%
Communication Services
3.44%
Healthcare
0.11%
Financial Services
0.06%
Asset
Holdings
Symbol
Ratio
GLOBAL X LITHIUM & BATTERY T
20.86%
GLOBAL X DEFENSE TECH ETF
20.02%
GLOBAL X DATA CENTER & DIGIT
19.83%
GLOBAL X HYDROGEN ETF
19.65%
GLOBAL X ART INTEL & TECH
19.64%
Symbol
Ratio
OTHER PAYABLE & RECEIVABLES
0.03%
CASH
-0.01%
Top 10 Weight 100.02%
7 Total Holding
See all holdings
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Seasonals
Volume Profile
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