GXDW ETF

$22.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.50%
Dividend Yield (Current)
1.42%
Holdings
7
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+3.63%
3 Year-1.85%
5 Year-11.47%

Asset Allocation

Stocks: 22.35%
Cash: 0.06%
Other: 77.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LITGlobal X Lithium & Battery Tech ETF22.35%
AIQGlobal X Art Int19.88%
MILNGlb X Mill Consu19.45%
SOCLGlobal X Social Media ETF19.13%
EBIZGlobal X E-commerce Etf19.10%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.42%
Frequency
Semi-Annually
Latest Distribution
$0.06
Jun 27, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GXDW ETF Overview

GXDW ETF (Global X Dorsey Wright Thematic ETF) is managed by Global X by mirae Asset with $7.8M in net assets. GXDW expense ratio is 0.50%, holding 7 positions across sectors including Unknown, Other. Inception date: 2019-10-25.

GXDW performance shows a YTD return of 0.36%. The 1-year return is 3.63% and the 5-year return is -11.47%. GXDW dividend yield stands at 1.42%, paid semi-annually.

GXDW top holdings include Global X Lithium & Battery Tech ETF (22.4%), Global X Art Int (19.9%), Glb X Mill Consu (19.4%), Global X Social Media ETF (19.1%), Global X E-commerce Etf (19.1%). View all GXDW holdings, sector breakdown, or dividend history.

GXDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.88%
YTD
+0.36%
1 Year
+3.63%
3 Year
-1.85%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1LITGlobal X Lithium & Battery Tech ETFUnknown22.35%
2AIQGlobal X Art IntUnknown19.88%
3MILNGlb X Mill ConsuUnknown19.45%
4SOCLGlobal X Social Media ETFUnknown19.13%
5EBIZGlobal X E-commerce EtfUnknown19.10%
6-CashOther0.06%
7-Other Payable & ReceivablesOther0.02%