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GXDW - ETF Fact Sheet

Global X Dorsey Wright Thematic ETF - USD

Fund Identification

Ticker

GXDW

ISIN

US37954Y4180

Main Metrics

Price

$22.97

Expense Ratio

0.5%

AuM

$5.97M

Tracking Difference

0.22%

Ratings

Trackinsight rating

N/A

Official 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.

GXDW's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
1m returns
-18%
1m flows
-$0M
* Net total returns
All data as of 17 July 2026

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GXDW's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Nasdaq Dorsey Wright Thematic Rotation Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
GXDW's exposure

Countries

USA
53.78%
Republic of Korea
9.85%
China
8.74%
United Kingdom
7.95%
Other
19.68%

Sectors

Technology
33.98%
Finance
26.44%
Industrials
23.02%
Non-Energy Materi.
10.37%

Top 5 holdings

Rio Tinto Plc
3.48%
IREN Ltd.
2.73%
Doosan Fuel Cell Co., Ltd.
2.57%
Plug Power, Inc.
2.49%
Circle Internet Group, Inc.
2.46%
Total holdings
187
Total weight of top 5
13.73%
0.0%