Global X Dorsey Wright Th... (GXDW)
NasdaqGM: GXDW
· Real-Time Price · USD
24.84
+0.00 (0.00%)
At close: Aug 12, 2026, 12:44 PM
Global X Dorsey Wright Thematic ETF (GXDW) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 17.4 |
| Market Cap | n/a |
| AUM | 6M |
| NAV | 24.48 |
| Beta | 1.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.40 |
| Shares Out | n/a |
| Inception Date | Oct 25, 2019 |
| Ask | 31.23 |
| Volume | 11 |
| Avg. Volume (20D) | 6,403 |
| Open | 24.84 |
| Previous Close | 24.84 |
| Day's Range | 24.84 - 24.84 |
| 52-Week Range | 21.50 - 30.73 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About GXDW
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds® that target a specific theme or that has a significant overweight toward a particular theme (each, an “Underlying ETF”), as determined by the index orovider. It is non-diversified.
Asset Class Equity
Ticker Symbol GXDW
Inception Date Oct 25, 2019
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.41% |
| Industrials | 20.12% |
| Financial Services | 15.83% |
| Real Estate | 11.54% |
| Basic Materials | 11.31% |
Dividends Dividend Yield 1.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0830 | n/a |
| Dec 30, 2025 | $0.2750 | n/a |
| Jun 27, 2025 | $0.0610 | n/a |
| Dec 30, 2024 | $0.1250 | n/a |
| Jun 27, 2024 | $0.1280 | n/a |