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GXDW ETF · Global X Dorsey Wright Thematic ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.15% | +2.90% | +25.48% | +11.12% | -42.25% | +17.93% | +17.93% | +10.01% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.90% | +25.48% | +11.12% | -42.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GXDW ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GXDW’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.86B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.23B |
SHLD | Global X Defense Tech ETF | €7.1B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.09B |
URA | Global X Uranium ETF | €6.78B |
Frequently asked questions about GXDW
What does Global X Dorsey Wright Thematic ETF, GXDW, invest in?
GXDW is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does GXDW replicate?
GXDW tracks the Nasdaq Dorsey Wright Thematic Rotation Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GXDW?
GXDW carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was GXDW launched?
GXDW was introduced to the market on October 25, 2019. It trades on United States
Who is the ETF issuer of GXDW?
Global X Dorsey Wright Thematic ETF, GXDW, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of GXDW?
GXDW oversees €6.5M in assets as of April 22, 2026.
How has GXDW performed lately?
Based on data from April 22, 2026, GXDW returned 16.15% over the past month, 2.90% over the last three months and 10.01% year-to-date.
What are the latest inflows or outflows for GXDW?
As of April 22, 2026, GXDW recorded net flows of -€809K year-to-date.
Does GXDW distribute dividends?
GXDW follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of GXDW?
As of March 31, 2026, GXDW has significant geographic allocations in USA, Republic of Korea and China.
In which sector or theme does GXDW invest in?
As of March 31, 2026, GXDW focuses largely on Industrials, Information Technology and Real Estate.
How many securities does GXDW hold and how diversified is it?
As of March 31, 2026, GXDW holds 203 positions in its portfolio, with 32.46% of assets concentrated in its top 15 holdings.
What are the main positions in GXDW?
As of March 31, 2026, GXDW top three holdings include US7672041008, EQUINIX INC COMMON STOCK REIT and DIGITAL REALTY REIT.
What is the base currency of GXDW?
The base currency of GXDW is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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