Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026GXDWS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −7.5% | −14.2% | −11.9% | −10.3% | −20.2% | +5.9% | −55.1% | −10.8% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $6M
- Expense ratio
- 0.50%
- Distribution yield
- 1.7%
- NAV
- $23.18
- Volume
- 488
- Avg. volume 30D
- 3K
- High today
- $21.63
- Low today
- $21.43
- Previous close
- $23.18
- 52-week high
- $30.73
- 52-week low
- $21.43
- Our risk indicator
- 4/5
GXDW in One Breath
GXDW Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in GXDW
5Y$10,000 in GXDW became
$4,489
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
GXDW’s Top Holdings
TodayFinancial Services
Global X GXDW · 5 holdings · tile size = share of the fund · as of Nov 6, 2026
What GXDW Holds
TodayTechnology59.3%
[…]
Healthcare21.3%
[…]
Financial Services100.0%
BUG 22.0 · GNOM 21.6 · CLOU 21.0 · AIQ 19.9 · BKCH 15.5
Communication Services2.9%
[…]
Consumer Cyclical2.1%
[…]
Industrials1.5%
[…]
Real Estate0.5%
[…]
Global X GXDW · share of the fund by sector · as of Nov 6, 2026
Global’s Share of GXDW
Today22.0%
$220 of every $1,000 in GXDW is Global
Global held by GXDW
$1.2M
Most Global per dollar
Global X GXDW · each square = $10 of $1,000 · as of Nov 6, 2026
GXDW’s Size vs Its Peers
Today$5.6Mthe largest ETF
AUM · GXDW and the 0 largest peers · Nov 6, 2026
GXDW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside GXDW
5 holdings · as of Nov 6, 2026GXDW
Global X - Dorsey Wright Thematic ETF
TodayTechnology59.3%Healthcare21.3%Financial Services100.0%BUGGlobal X Cybersecurity ETF22.0%GNOM21.6%CLOU21.0%AIQ19.9%BKCH15.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BUG | Global X Cybersecurity ETF | 22.03% |
| 2 | GNOM | Global X Genomics & Biotechn | 21.55% |
| 3 | CLOU | Global X Cloud Computing ETF | 21.04% |
| 4 | AIQ | Global X ART Intel & Tech | 19.90% |
| 5 | BKCH | Global X Blockchain ETF | 15.51% |
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsReal Estate
Global X GXDW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All GXDW Holdings
7 holdings · as of Nov 6, 2026GXDW
GXDW’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BUGGlobal X Cybersecurity ETF | Financial Services | 22.03% | $2,203.31 | 26K | $1.2M |
| 2 | GNOMGlobal X Genomics & Biotechn | Financial Services | 21.55% | $2,155.26 | 17K | $1.2M |
| 3 | CLOUGlobal X Cloud Computing ETF | Financial Services | 21.04% | $2,104.14 | 42K | $1.2M |
| 4 | AIQGlobal X ART Intel & Tech | Financial Services | 19.90% | $1,990.01 | 18K | $1.1M |
| 5 | BKCHGlobal X Blockchain ETF | Financial Services | 15.51% | $1,550.51 | 17K | $863K |
| 6 | —Other Payable & Receivables | — | 0.03% | $2.51 | 1,398 | $1K |
| 7 | —Cash | — | −0.06% | −$5.74 | -3,193 | −$3K |
Global X GXDW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GXDW
Global X - Dorsey Wright Thematic ETF’s Peers
YTDGXDW has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
GXDW vs VOO
YTDGXDW · Global X - Dorsey Wright Thematic
−10.3%
VOO · S&P 500
+8.4%
Gap
18.7 pts
Global X GXDW and Vanguard VOO · YTD total return · as of Nov 6, 2026
GXDW vs Its Peer Average
YTDGXDWAvsBPeer average
1D−7.5%[…]
1M−14.2%[…]
3M−11.9%[…]
YTD−10.3%[…]
1Y−20.2%[…]
3Y+5.9%[…]
5Y−55.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GXDW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y33.07%
Deepest drop · 1Y−30.0%
Lowest point · 5Y−58.4%
52-week range
$21.43
$21.43−30.3% from the high$30.73
Global X GXDW · past-year price moves · as of Nov 6, 2026
GXDW
Fund Facts
Today2019launched Oct 25
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y418
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X GXDW · fund facts · as of Nov 6, 2026
GXDW
Payouts by Year
8Y$0.0831per share, Jun 2026
Distribution yield1.7%
PaidTwice a year
Latest ex-date · paidJun 29 · Jul 7, 2026
12 payouts added up$2.38 a share
Global X GXDW · distributions by ex-date · 2019–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$23.18
Premium / discount[…]
Median spread · 30D[…]
Volume today488
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.0831 |
| Dec 30, 2025 | Jan 7, 2026 | $0.28 |
| Jun 27, 2025 | Jul 7, 2025 | $0.0613 |
| Dec 30, 2024 | Jan 7, 2025 | $0.13 |
| Jun 27, 2024 | Jul 5, 2024 | $0.13 |
| Dec 28, 2023 | Jan 8, 2024 | $0.38 |
| Jun 29, 2023 | Jul 10, 2023 | $0.11 |
| Dec 29, 2022 | Jan 9, 2023 | $0.30 |
| Jun 29, 2022 | Jul 8, 2022 | $0.0352 |
| Dec 30, 2021 | Jan 7, 2022 | $0.59 |
| Jun 29, 2021 | Jul 8, 2021 | $0.11 |
| Dec 30, 2020 | Jan 8, 2021 | $0.19 |
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