Global X Dorsey Wright Thematic ETF
GXDW
NASDAQ
| Weiss Ratings | GXDW - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | GXDW - NASDAQ | Click to Compare |
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| Price | $24.57 | |||
| Company Info | GXDW - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (6), Wayne Xie (6) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | GXDW - NASDAQ | Click to Compare |
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| Fund Name | Global X Dorsey Wright Thematic ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GXDW - NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | GXDW - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.72% | |||
| Asset Allocation | GXDW - NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.90% | |||
| U.S. Stock | 53.48% | |||
| Non-U.S. Stock | 46.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GXDW - NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.23% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 5.76% | |||
| 90-Day Total Return | -13.20% | |||
| Year to Date Total Return | 2.95% | |||
| 1-Year Total Return | -10.06% | |||
| 2-Year Total Return | 5.14% | |||
| 3-Year Total Return | 4.09% | |||
| 5-Year Total Return | -49.57% | |||
| Price | GXDW - NASDAQ | Click to Compare |
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| Closing Price | $24.57 | |||
| 1-Month Low Price | $23.69 | |||
| 1-Month High Price | $24.81 | |||
| 52-Week Low Price | $21.71 | |||
| 52-Week Low Price (Date) | Jul 29, 2026 | |||
| 52-Week High Price | $30.73 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | GXDW - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.69 | |||
| 1-Month High NAV | $24.80 | |||
| 52-Week Low NAV | $21.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.73 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | GXDW - NASDAQ | Click to Compare |
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| Beta | 1.71 | |||
| Standard Deviation | 26.19 | |||
| Balance Sheet | GXDW - NASDAQ | Click to Compare |
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| Total Assets | 6.37M | |||
| Operating Ratios | GXDW - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 19.21% | |||
| Performance | GXDW - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.54% | |||
| Last Bear Market Total Return | -21.64% | |||