GXDW ETF

GXDW ETF
$25.48
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Fund Essentials - as of Sep 15, 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+2.58%
1 Year-6.13%
3 Year-1.48%
5 Year-14.36%

Asset Allocation

Stocks: 19.88%
Other: 80.12%
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Top Holdings

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TickerNameWeight
HYDRGlobal X Hydrogen Etf21.51%
AIQGlobal X Art Int20.48%
GNOMGlobal X Genomic19.88%
LITGlobal X Lithium & Battery Tech ETF19.27%
BUGGlobal X Cybersecurity ETF18.84%
Top 10 Concentration: 100.00%Report Date: Sep 15, 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 $6.0M 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 2.58%. The 1-year return is -6.13% and the 5-year return is -14.36%. GXDW dividend yield stands at 1.46%, paid semi-annually.

GXDW top holdings include Global X Hydrogen Etf (21.5%), Global X Art Int (20.5%), Global X Genomic (19.9%), Global X Lithium & Battery Tech ETF (19.3%), Global X Cybersecurity ETF (18.8%). 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
+6.11%
YTD
+2.58%
1 Year
-6.13%
3 Year
-1.48%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYDRGlobal X Hydrogen EtfUnknown21.51%
2AIQGlobal X Art IntUnknown20.48%
3GNOMGlobal X GenomicUnknown19.88%
4LITGlobal X Lithium & Battery Tech ETFUnknown19.27%
5BUGGlobal X Cybersecurity ETFUnknown18.84%
6-Other Payable & ReceivablesOther0.02%
7-CashOther-