GXDW 27.32 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

Global X - Dorsey Wright ...

NASDAQ: GXDW · Real-Time Price · USD
27.32
0.08 (0.29%)
At close: Sep 26, 2025, 2:59 PM
27.33
0.04%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.29%
Bid 27.28
Market Cap 10.57M
AUM 10.95M
NAV 27.37
EPS (ttm) 0.98
PE Ratio (ttm) 27.82
Shares Out 386.85K
Inception Date Oct 25, 2019
Ask 29
Volume 528
Open 27.19
Previous Close 27.24
Day's Range 27.19 - 27.32
52-Week Range 19.37 - 27.80
Holdings 5
Expense Ratio 0.50%

About GXDW

The Global X Dorsey Wright Thematic ETF (GXDW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq Dorsey Wright Thematic Rotation Total Return Index.

Asset Class
Ticker Symbol GXDW
Inception Date Oct 25, 2019
Provider Global X
Exchange NASDAQ

Top 10 Holdings 99.95% of assets

Name Symbol Weight
Global X Artificial ... AIQ 20.96%
Global X Social Medi... SOCL 20.10%
Global X E-commerce ... EBIZ 20.09%
Global X Millennials... MILN 19.41%
Global X U.S. Infras... PAVE 19.39%
View More Holdings

Dividends Dividend Yield 0.24%

Ex-Dividend Amount Payment Date
Jun 27, 2025 $0.0613 Jul 7, 2025
Full Dividend History
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