Global X Dorsey Wright Thematic ETF
GXDW
NASDAQ
| Weiss Ratings | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.74 | |||
| Company Info | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (5), Wayne Xie (5), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.82% | |||
| Asset Allocation | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 78.43% | |||
| Non-U.S. Stock | 21.49% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.24% | |||
| 30-Day Total Return | 6.49% | |||
| 60-Day Total Return | 6.49% | |||
| 90-Day Total Return | 12.35% | |||
| Year to Date Total Return | 18.58% | |||
| 1-Year Total Return | 18.70% | |||
| 2-Year Total Return | 16.93% | |||
| 3-Year Total Return | 2.67% | |||
| 5-Year Total Return | -12.96% | |||
| Price | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.74 | |||
| 1-Month Low Price | $25.96 | |||
| 1-Month High Price | $27.77 | |||
| 52-Week Low Price | $19.78 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.77 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| NAV | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.96 | |||
| 1-Month High NAV | $27.75 | |||
| 52-Week Low NAV | $19.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.75 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.45 | |||
| Standard Deviation | 24.95 | |||
| Balance Sheet | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.59M | |||
| Operating Ratios | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 30.26% | |||
| Performance | GXDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.54% | |||
| Last Bear Market Total Return | -21.64% | |||