Global X Dorsey Wright Thematic ETF GXDW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $8.5M
- Holdings
- 6
- 12-month distribution yield
- 1.52%
- Asset class
- Equity
Global X Dorsey Wright Thematic ETF (GXDW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Global X. Its category is Equity. Its last price was US$23.56 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$8.51 million as of 31 May 2026. Its latest holdings report lists 6 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 1.52%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Apr 2026
- Filed with the SEC
- 27 Mar 2026
Size and reporting
- Net assets
- $8,514,033
- Total assets
- $8,514,033
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 6 of 6 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Global X Blockchain ETF GLOBAL X BLOCKCHAIN ETF MUTUAL FUND | US37960A7357 | 21.71% | $1.8M | Equity (common) | United States | USD |
| 2 | Global X Artificial Intelligence & Technology ETF GLOBAL X ART INTEL & TECH MUTUAL FUND | US37954Y6326 | 21.02% | $1.8M | Equity (common) | United States | USD |
| 3 | Global X Hydrogen ETF GLOBAL X HYDROGEN ETF MUTUAL FUND | US37960A4206 | 21.01% | $1.8M | Equity (common) | United States | USD |
| 4 | BNYREPOS | No identifier reported | 20.60% | $1.8M | Repurchase agreements | United States | USD |
| 5 | Global X Data Center & Digital Infrastructure GLOBAL X DATA CENTER & DIGIT MUTUAL FUND | US37954Y2366 | 19.11% | $1.6M | Equity (common) | United States | USD |
| 6 | Global X Lithium & Battery Tech ETF GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | US37954Y8553 | 17.23% | $1.5M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.09% | |
| Repurchase agreements | 20.60% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 120.69% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 120.69% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3580
- 12-month yield
- 1.52%
- Frequency
- Twice a year
- Latest ex-date
- 29 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3580) ÷ latest price ($23.56) × 100 = 1.52%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Jun 2026 | $0.0830 |
| 30 Dec 2025 | $0.2750 |
| 27 Jun 2025 | $0.0610 |
| 30 Dec 2024 | $0.1250 |
| 27 Jun 2024 | $0.1280 |
| 28 Dec 2023 | $0.3820 |
| 29 Jun 2023 | $0.1070 |
| 29 Dec 2022 | $0.3020 |
| 29 Jun 2022 | $0.0350 |
| 30 Dec 2021 | $0.5900 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000066527) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GXDW and HEFA iShares Currency Hedged MSCI EAFE ETF
- GXDW and SECT Main Sector Rotation ETF
- GXDW and DFAW Dimensional World Equity ETF
- GXDW and BUYW Main BuyWrite ETF