GXDW ETF

GXDW ETF
$24.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
1.55%
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-3.33%
1 Year-9.83%
3 Year-6.36%
5 Year-13.47%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
AIQGlobal X Art Int22.13%
DRIVGlobal X Autonomous & Electric Vehicles Etf21.08%
LITGlobal X Lithium & Battery Tech ETF20.58%
BKCHGlobal X Blockchain ETF19.57%
HYDRGlobal X Hydrogen Etf16.57%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 $6.5M 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 -3.33%. The 1-year return is -9.83% and the 5-year return is -13.47%. GXDW dividend yield stands at 1.55%, paid semi-annually.

GXDW top holdings include Global X Art Int (22.1%), Global X Autonomous & Electric Vehicles Etf (21.1%), Global X Lithium & Battery Tech ETF (20.6%), Global X Blockchain ETF (19.6%), Global X Hydrogen Etf (16.6%). 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
-13.36%
YTD
-3.33%
1 Year
-9.83%
3 Year
-6.36%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1AIQGlobal X Art IntUnknown22.13%
2DRIVGlobal X Autonomous & Electric Vehicles EtfUnknown21.08%
3LITGlobal X Lithium & Battery Tech ETFUnknown20.58%
4BKCHGlobal X Blockchain ETFUnknown19.57%
5HYDRGlobal X Hydrogen EtfUnknown16.57%
6-CashOther0.10%
7-Bought IDR Sold USD 20260610Other-0.04%