GXDW ETF

GXDW ETF
$23.93
See how much of GXDW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
1.44%
Holdings
7
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+0.61%
1 Year-9.28%
3 Year-1.48%
5 Year-14.36%

Asset Allocation

Stocks: 21.04%
Other: 78.97%
See how much of GXDW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GNOMGlobal X Genomic21.04%
BUGGlobal X Cybersecurity ETF20.88%
HYDRGlobal X Hydrogen Etf20.37%
AIQGlobal X Art Int20.05%
LITGlobal X Lithium & Battery Tech ETF17.66%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
Download all 7 holdings for GXDW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXDW ETF Overview

GXDW ETF (Global X Dorsey Wright Thematic ETF) is managed by Global X by mirae Asset with $6.0M in net assets. GXDW expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2019-10-25.

GXDW performance shows a YTD return of 0.61%. The 1-year return is -9.28% and the 5-year return is -14.36%. GXDW dividend yield stands at 1.44%, paid semi-annually.

GXDW top holdings include Global X Genomic (21.0%), Global X Cybersecurity ETF (20.9%), Global X Hydrogen Etf (20.4%), Global X Art Int (20.1%), Global X Lithium & Battery Tech ETF (17.7%). Go to all GXDW holdings, GXDW sectors, or GXDW dividends.

GXDW can be compared against other funds. Use GXDW overlap to find shared positions, or GXDW vs another fund for a side-by-side view. GXDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.84%
YTD
+0.61%
1 Year
-9.28%
3 Year
-1.48%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1GNOMGlobal X GenomicUnknown21.04%
2BUGGlobal X Cybersecurity ETFUnknown20.88%
3HYDRGlobal X Hydrogen EtfUnknown20.37%
4AIQGlobal X Art IntUnknown20.05%
5LITGlobal X Lithium & Battery Tech ETFUnknown17.66%
6-Other Payable & ReceivablesOther0.01%
7-CashOther-0.01%