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Global ETF Survey 2026
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GXDW ETF · Global X Dorsey Wright Thematic ETF
The GXDW Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Nasdaq Dorsey Wright Thematic Rotation Index. The GXDW ETF provides physical exposure, so by buying it you actually own parts of all the 188 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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CLOSED
This fund is part ofMultiple Trends1M perf.-4.56%
Last price
$25.28
1M perf.
-17.49%
1M flows
+€231K
AuM
€6.4M
TER
0.5%
Rating
Not rated
GXDW
$25.28
Performance & flows
April 2, 2026 → July 2, 2026
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GXDW
$25.27
+11.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -17.49% | +11.36% | -0.35% | -3.67% | -47.33% | -5.13% | -5.13% | +5.86% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$25.27
1D NAV change
-3.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
188
Inception date
10/25/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X Dorsey Wright Thematic ETF (GXDW) seeks to provide broad exposure to disruptive trends by dynamically rotating into the five highest-ranked momentum themes within Global X’s thematic ETF universe, as identified by Nasdaq Dorsey Wright’s proprietary Relative Strength methodology.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.36% | -0.35% | -3.67% | -47.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.28%
Republic of Korea
9.57%
China
8.50%
United Kingdom
7.73%
Australia
5.37%
Japan
2.56%
Germany
2.02%
Canada
1.75%
Unavailable
2.79%
Other
7.41%
Sectors
Technology
33.03%
Finance
25.71%
Industrials
22.38%
Non-Energy Materials
10.08%
Consumer Cyclicals
2.28%
Consumer Non-Cyclicals
2.01%
Telecommunications
1.00%
Unavailable
2.79%
Other
0.71%
Diversification
Total weight of top 15 holdings out of 188
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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GXDW
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
516
Total AuM
€144.9B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5711%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.48B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.65B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
SHLD | Global X Defense Tech ETF | €6.36B |
COPX | Global X Copper Miners ETF | €6.24B |
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 €6.4M in assets as of July 2, 2026.
How has GXDW performed lately?
Based on data from July 2, 2026, GXDW returned -17.49% over the past month, 11.36% over the last three months and 5.86% year-to-date.
What are the latest inflows or outflows for GXDW?
As of July 2, 2026, GXDW recorded net flows of +€234K over the last month and -€802K year-to-date.
Does GXDW distribute dividends?
GXDW follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.42%.
What are the main country or region exposures of GXDW?
As of May 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 May 31, 2026, GXDW focuses largely on Technology, Finance and Industrials.
How many securities does GXDW hold and how diversified is it?
As of May 31, 2026, GXDW holds 188 positions in its portfolio, with 34.63% of assets concentrated in its top 15 holdings.
What are the main positions in GXDW?
As of May 31, 2026, GXDW top three holdings include Rio Tinto Plc, IREN Ltd. and Doosan Fuel Cell Co., Ltd..
What is the base currency of GXDW?
The base currency of GXDW is USD.
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