Global X Dorsey Wright Thematic ETF
GXDWNASDAQGlobal XEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $6.04M
- Expense ratio
- 0.50%
- Dividend yield
- 1.51%
- Holdings
- 7
- 52-week range
- $21.50$30.73
- Volume (live)
- -
- Avg. volume (3M)
- 2.92K
GXDW ETF: Global X Dorsey Wright Thematic ETF - Price, Holdings & Analysis
Global X Dorsey Wright Thematic ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.72 - $24.10 |
|---|---|
| 52-Week High | $30.73 |
| 52-Week Low | $21.50 |
| Open | $23.72 |
| Volume (last close) | 916 |
| Average Volume (3M) | 2.92K |
| 1 Day Change | −2.65% |
|---|---|
| 1 Month Change | −5.27% |
| 6 Month Change | −8.73% |
| YTD Change | −4.34% |
| 1 Year Change | −11.72% |
| 5 Year Change | −53.96% |
| Annual Dividend | $0.36 |
|---|---|
| Dividend Yield | 1.51% |
| Last Dividend Ex-Date | Jun 29, 2026 |
| Dividend Growth YoY | +91.76% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.04M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 7 |
| Inception Date | Oct 24, 2019 |
| 50-Day MA | $24.47 |
|---|---|
| 200-Day MA | $25.13 |
| RSI | 43.11 |
| Stochastic %K | 26.06 |
| Stochastic %D | 12.63 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GXDW at a Glance
Global X Dorsey Wright Thematic ETF (GXDW) is an equity ETF from Global X, launched in October 2019. It manages $6.04M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. The largest are Global X Funds - Global X Cybersecurity ETF (BUG, 21.13%), Global X Genomics & Biotechnology ETF (#GNOM, 21.04%) and Global X Cybersecurity ETF (#BUG, 20.88%). The top 10 holdings make up 200.0% of the fund. By sector it leans toward Technology (54.5%), Industrials (25.1%) and Materials (11.4%).
It pays distributions yielding 1.51% at the Oct 23, 2026 close, $0.36 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 11.7% over one year and down 54.0% over five years (price change, excluding distributions).
Frequently Asked Questions About Global X Dorsey Wright Thematic ETF
What is the current price of GXDW?
The latest GXDW price is $24.10 (Oct 23, 2026 close). The 52-week range is $21.50–$30.73. The share price is down 11.7% over the past year (price change, excluding distributions).
What is the expense ratio for GXDW?
GXDW's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GXDW pay dividends?
Yes, GXDW pays a 1.51% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was June 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of GXDW?
As of Oct 4, 2026, GXDW's largest holdings are Global X Funds - Global X Cybersecurity ETF (21.1%), Global X Genomics & Biotechnology ETF (21.0%), Global X Cybersecurity ETF (20.9%) (combined weight: 63.0%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does GXDW compare to similar ETFs?
Compare GXDW (0.50% expense ratio, $6M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.