GXDW
Global X Dorsey Wright ThematicClosed24.80−0.25 −1.02%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
24.80
Prev close
25.05
Day range
24.8024.80
52-week range
21.5030.73
Volume
470.02×
P/E ttm
24.39
EPS ttm
1.02
Div yield
1.44%
From 52w high
−19.31%
Global X Dorsey Wright Thematic ETF fund profile
Fund Profile
ETF
- Family
- Global X Funds
- Category
- Global Small/Mid Stock
- Inception
- Oct 24, 2019
- Total assets
- $5.99M
- NAV
- 24.93
- Expense ratio
- 0.50%58% below category 1.20%
- Cost of $10,000 a year
- $50
- Turnover
- 19%category 63%
- Yield
- 1.44%
- Beta (3Y)
- 1.69
Top Holdings
top 5 = 100.0% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | GNOMGlobal X Genomics & Biotechnology ETF | 21.51% | 65.34 | −1.95% | −42.0bp |
| 2 | BUGGlobal X Cybersecurity ETF | 20.76% | 48.57 | −0.25% | −5.1bp |
| 3 | HYDRGlobal X Hydrogen ETF | 20.20% | 40.87 | +0.92% | +18.5bp |
| 4 | AIQGlobal X Artfcl Intlgc & Tech ETF | 19.92% | 65.85 | −0.11% | −2.1bp |
| 5 | LITGlobal X Lithium & Battery Tech ETF | 17.62% | 67.65 | −1.05% | −18.6bp |
Together the top holdings moved the fund −0.49% today (weight × each holding's change; the other -0% of assets isn't shown).
Asset Mix
- Stocks
- 100.0%
Stock holdings valuation
- Price / earnings
- 24.5
- Price / book
- 3.8
- Price / sales
- 3.9
- Price / cash flow
- 18.5
Sector Weights
stock holdings
- Technology39.5%
- Industrials22.3%
- Health Care21.6%
- Materials9.6%
- Consumer Disc.4.5%
- Communication2.6%
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 25.7% | 0.08 | 1.69 | −25.11 | 62 |
| 5Y | 27.0% | −0.47 | 1.44 | −24.42 | 63 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
Trailing Returns
total return vs SPY (S&P 500) · to Oct 13, 2026
| Period | GXDW | SPY | Difference |
|---|---|---|---|
| 1M | +4.10% | +2.05% | +2.05 pts |
| 3M | +3.26% | +4.11% | −0.85 pts |
| YTD | +3.79% | +14.98% | −11.19 pts |
| 1Y | −10.44% | +18.61% | −29.05 pts |
| 3Y ann. | +4.66% | +23.19% | −18.53 pts |
| 5Y ann. | −11.77% | +13.83% | −25.60 pts |
| 10Y ann. | — | +15.64% | — |
Calendar-Year Returns
last 6 years