GXDW
·NASDAQ
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Key Stats
Assets Under Management
8.14MUSD
Fund Flows (1Y)
-7.01MUSD
Dividend Yield
0.76%
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
Inception Date
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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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.66% | -10.92% | +4.89% | +2.97% | +1.74% | -45.38% |
NAV Total Return | +4.58% | -11.06% | +5.41% | +3.75% | +10.08% | -40.85% |
Ratings
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
Technology
22.63%
Basic Materials
16.58%
Communication Services
11.98%
Consumer Cyclical
11.56%
Healthcare
10.14%
Utilities
10.11%
Industrials
7.91%
Real Estate
6.86%
Financial Services
2.23%
Technology
22.63%
Basic Materials
16.58%
Communication Services
11.98%
Consumer Cyclical
11.56%
Healthcare
10.14%
Utilities
10.11%
Industrials
7.91%
Real Estate
6.86%
Financial Services
2.23%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
GLOBAL X LITHIUM & BATTERY T
23.89%
GLOBAL X E-COMMERCE ETF
22.51%
GLOBAL X ART INTEL & TECH
21.59%
GLOBAL X HYDROGEN ETF
17.49%
GLOBAL X BLOCKCHAIN ETF
14.43%
CASH
0.07%
OTHER PAYABLE & RECEIVABLES
0.02%
Top 10 Weight 100%
7 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2022-06-29 | 2022-06-30 | 2022-07-08 | 0.035 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
