Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026GXDW
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | −9.7% | −4.5% | −3.6% | −16.3% | +15.1% | −51.9% | −4.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 0.50%
- Distribution yield
- 1.6%
- NAV
- $22.59
- Volume
- 229
- Avg. volume 30D
- 3K
- High today
- $23.05
- Low today
- $22.73
- Previous close
- $22.58
- 52-week high
- $30.73
- 52-week low
- $21.50
- Our risk indicator
- 4/5
GXDW in One Breath
GXDW Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in GXDW
5Y$10,000 in GXDW became
$4,810
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 2026
What GXDW Holds
TodayTechnology59.3%
[…]
Healthcare21.3%
[…]
Financial Services100.0%
BUG 22.9 · GNOM 21.1 · CLOU 21.1 · AIQ 19.7 · BKCH 15.2
Communication Services2.9%
[…]
Consumer Cyclical2.1%
[…]
Industrials1.5%
[…]
Real Estate0.5%
[…]
Global X GXDW · share of the fund by sector · as of Nov 3, 2026
Global’s Share of GXDW
Today22.9%
$229 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 3, 2026
GXDW’s Size vs Its Peers
Today$5.4Mthe largest ETF
AUM · GXDW and the 0 largest peers · Nov 4, 2026
GXDW Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside GXDW
5 holdings · as of Nov 3, 2026GXDW
Global X - Dorsey Wright Thematic ETF
TodayTechnology59.3%Healthcare21.3%Financial Services100.0%BUGGlobal X Cybersecurity ETF22.9%GNOM21.1%CLOU21.1%AIQ19.7%BKCH15.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BUG | Global X Cybersecurity ETF | 22.87% |
| 2 | GNOM | Global X Genomics & Biotechn | 21.13% |
| 3 | CLOU | Global X Cloud Computing ETF | 21.06% |
| 4 | AIQ | Global X ART Intel & Tech | 19.74% |
| 5 | BKCH | Global X Blockchain ETF | 15.24% |
TechnologyHealthcareFinancial ServicesCommunication ServicesConsumer CyclicalIndustrialsReal Estate
Global X GXDW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
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 4, 2026 · sorted by AUM
Head to Head
GXDW vs VOO
YTDGXDW · Global X - Dorsey Wright Thematic
−3.6%
VOO · S&P 500
+11.5%
Gap
15.1 pts
Global X GXDW and Vanguard VOO · YTD total return · as of Nov 4, 2026
GXDW vs Its Peer Average
YTDGXDWAvsBPeer average
1D+2.1%[…]
1M−9.7%[…]
3M−4.5%[…]
YTD−3.6%[…]
1Y−16.3%[…]
3Y+15.1%[…]
5Y−51.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
GXDW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y32.49%
Deepest drop · 1Y−29.1%
Lowest point · 5Y−58.2%
52-week range
$23.05
$21.50−25.0% from the high$30.73
Global X GXDW · past-year price moves · as of Nov 4, 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 4, 2026
GXDW
Payouts by Year
8Y$0.0831per share, Jun 2026
Distribution yield1.6%
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$22.59
Premium / discount[…]
Median spread · 30D[…]
Volume today229
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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