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GXDW - Global X Dorsey Wright Thematic ETF (USD) (US37954Y4180)

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(%)
US37954Y4180
GXDW ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
23.08 USD
NAV per Share | 31/07/2026
25/10/2019
Inception Date
2 times per year
Dividend payments
CEOGLS
CFI
GXDW
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
Nasdaq Dorsey Wright Thematic Rotation Total Return Index
Benchmark
0.5 %
Total Cost Ratio
Physical
Replication method
6.06 mln USD
Fund NAV | 30/07/2026
No
UCITS
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Yield on 31/07/2026, NASDAQ

  • YTD
    12.76 %
  • 1M
    7.08 %
  • 3M
    16.57 %
  • 6M
    12.89 %
  • 1Y
    13.16 %
  • 3Y
    12.81 %
  • 5Y
    -36.45 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Global X Dorsey Wright Thematic ETF seeks to replicate as closely as possible the price and yield performance of the Nasdaq Dorsey Wright Thematic Rotation Total Return Index by investing in a portfolio comprised primarily of U.S. equity ETFs

GXDW profile

The Global X Dorsey Wright Thematic ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 25.10.2019 with unique ISIN - US37954Y4180. Main exchange is NASDAQ and ticker symbol is GXDW. The total expense ratio is 0.5%. The Global X Dorsey Wright Thematic ETF (USD) pays dividends 2 time(s) per year.

Structure GXDW on 31/07/2026

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Paper Value
GLOBAL X DATA CENTER & DIGIT 20.9%
GLOBAL X ART INTEL & TECH 20.76%
GLOBAL X LITHIUM & BATTERY T 20.45%
GLOBAL X BLOCKCHAIN ETF 20.2%
GLOBAL X HYDROGEN ETF 17.66%
OTHER PAYABLE & RECEIVABLES 0.03%
CASH 0.01%
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