GXDW ETF

GXDW ETF
$24.19
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Fund Essentials - as of Sep 1, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
1.46%
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-5.92%
5 Year-13.23%

Asset Allocation

Cash: 0.10%
Other: 99.90%
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Top Holdings

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TickerNameWeight
BUGGlobal X Cybersecurity ETF20.66%
LITGlobal X Lithium & Battery Tech ETF20.44%
AIQGlobal X Art Int20.28%
HYDRGlobal X Hydrogen Etf19.66%
SNSRGlobal X Internet Of Things18.96%
Top 10 Concentration: 100.01%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
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 $6.2M 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 -13.23%. GXDW dividend yield stands at 1.46%, paid semi-annually.

GXDW top holdings include Global X Cybersecurity ETF (20.7%), Global X Lithium & Battery Tech ETF (20.4%), Global X Art Int (20.3%), Global X Hydrogen Etf (19.7%), Global X Internet Of Things (19.0%). 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
-5.92%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BUGGlobal X Cybersecurity ETFUnknown20.66%
2LITGlobal X Lithium & Battery Tech ETFUnknown20.44%
3AIQGlobal X Art IntUnknown20.28%
4HYDRGlobal X Hydrogen EtfUnknown19.66%
5SNSRGlobal X Internet Of ThingsUnknown18.96%
6-Other Payable & ReceivablesOther0.02%
7-CashOther-0.01%