GXDW

$24.43

Fund Essentials - as of Oct 31, 2025

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
0.73%
Holdings
7
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.05%
3 Year-0.05%
5 Year-0.51%
10 Year+0.03%

Asset Allocation

Other: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYDRGlobal X Hydrogen Etf23.95%
BKCHGlobal X Blockchain ETF22.46%
AIQGlobal X Art Int19.38%
EBIZGlobal X E-commerce Etf17.13%
SOCLGlobal X Social Media ETF17.08%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Annually
Latest Distribution
$0.06
Jun 27, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-2.45%
YTD
+5.05%
1 Year
+5.05%
3 Year
-5.43%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYDRGlobal X Hydrogen EtfUnknown23.95%
2BKCHGlobal X Blockchain ETFUnknown22.46%
3AIQGlobal X Art IntUnknown19.38%
4EBIZGlobal X E-commerce EtfUnknown17.13%
5SOCLGlobal X Social Media ETFUnknown17.08%
6-Other Payable & ReceivablesOther0.01%
7-CashOther-0.02%