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Global X Dorsey Wright Thematic ETF
GXDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -17.39% | -10.77% | -3.80% | -10.18% | -16.80% | -49.53% |
| Flows | -$459K | -$724K | -$2M | -$4M | -$31M | -$38M |
Characteristics
The Global X Dorsey Wright Thematic ETF is built to track the Nasdaq Dorsey Wright Thematic Rotation Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 188 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 25, 2019 |
| ESG | No |
More data and info about GXDW on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 188
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +39.94% | +30.01% | +25.25% | +28.12% |
Max drawdown | -25.02% | -25.02% | -30.14% | -61.19% |
Max drawdown duration | 45d | 45d | 817d | 1775d |
Time to recover | N/A | N/A | 189d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GXDW?
GXDW is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does GXDW track?
GXDW tracks the Nasdaq Dorsey Wright Thematic Rotation Total Return Index - USD, aiming to replicate its performance through full replication.
What does GXDW invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of GXDW?
The total expense ratio (TER) of GXDW is 0.5%, representing the annual fee charged by the fund manager.
When was GXDW launched?
GXDW was launched on October 25, 2019, marking its entry into the ETF market.
Who is the issuer of GXDW?
GXDW is issued by Global X.
What is the AUM of GXDW?
As of July 17, 2026, GXDW manages $5.97 M, reflecting the total assets held in the fund.
How has GXDW performed recently?
As of July 17, 2026, GXDW delivered a return of -17.39% over the past month (1M performance), -10.77% over the past three months (3M), and -3.8% year-to-date (YTD).
What are the recent fund flows for GXDW?
As of July 17, 2026, GXDW has seen net flows of -$459K in the past month (1M flow) and -$2M year-to-date (YTD).
Does GXDW pay dividends?
As of July 17, 2026, GXDW has a trailing 12-month distribution yield of 1.56%.
How many holdings are in GXDW
As of May 31, 2026, GXDW holds 188 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GXDW?
As of May 31, 2026, GXDW holds 188 securities, with 34.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXDW?
As of May 31, 2026, GXDW holds a portfolio of 188 underlyings, with its largest positions including Rio Tinto Plc, IREN Ltd. and Doosan Fuel Cell Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GXDW invest in?
As of May 31, 2026, GXDW has its largest geographic exposures in USA, Republic of Korea and China.
What sectors or themes does GXDW focus on?
As of May 31, 2026, GXDW is primarily exposed to Technology, Finance and Industrials.
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