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GXDW

Global X Dorsey Wright Thematic ETF

May 13 • 10:17AM ET

24.62

Dollar change +0.27
Percentage change 1.10	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	4.40%	Shs Outstand		Perf Week	4.82%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-7.18%	Total Holdings	7	Perf Month	24.47%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-0.27%	AUM	9.74M	Perf Quarter	0.18%
Index	Nasdaq Dorsey Wright Thematic Rotation I...	Average Maturity		Tags	growth	Return% 10Y		NAV%		Perf Half Y	-1.18%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	3.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-13.11%	52W Range	19.37 - 26.12	Perf YTD	4.92%
Dividend TTM	0.25 (1.03%)	ESG Type		Tags	-	Flows% 3M	-24.64%	52W High	-5.72%	Beta	1.24
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-32.35%	52W Low	27.13%	ATR (14)	0.46
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	67.70	Volatility	0.87% 1.68%
Option/Short	Yes / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.16	Prev Close	24.36
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	3.86K	Price	24.62
SMA20	9.16%	SMA50	7.39%	SMA200	3.23%	Trades		Volume	205	Change	1.10%

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The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds that target a specific theme or that has a significant overweight toward a particular theme (each, an "Underlying ETF"), as determined by the index orovider. It is non-diversified.

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GXDW

Global X Dorsey Wright Thematic ETF

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