GXDW ETF

$23.88

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
1.34%
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+7.46%
1 Year+3.46%
3 Year+0.93%
5 Year-11.39%

Asset Allocation

Stocks: 18.62%
Other: 81.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKCHGlobal X Blockchain ETF21.66%
HYDRGlobal X Hydrogen Etf20.37%
AIQGlobal X Art Int20.17%
DTCRGlobal X Data Ce19.19%
LITGlobal X Lithium & Battery Tech ETF18.62%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2019-10-25.

GXDW performance shows a YTD return of 7.46%. The 1-year return is 3.46% and the 5-year return is -11.39%. GXDW dividend yield stands at 1.34%, paid semi-annually.

GXDW top holdings include Global X Blockchain ETF (21.7%), Global X Hydrogen Etf (20.4%), Global X Art Int (20.2%), Global X Data Ce (19.2%), Global X Lithium & Battery Tech ETF (18.6%). 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
-12.40%
YTD
+7.46%
1 Year
+3.46%
3 Year
+0.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BKCHGlobal X Blockchain ETFUnknown21.66%
2HYDRGlobal X Hydrogen EtfUnknown20.37%
3AIQGlobal X Art IntUnknown20.17%
4DTCRGlobal X Data CeUnknown19.19%
5LITGlobal X Lithium & Battery Tech ETFUnknown18.62%
6-Forward Foreign Currency ContractOther0.02%
7-Moody'S Corporation 5.25% 7/15/2044Other-0.02%