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GXDW

Global X Dorsey Wright Thematic ETF

May 30 • 04:00PM ET

24.47

Dollar change +0.05
Percentage change 0.20	%

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	3.23%	Shs Outstand		Perf Week	-1.15%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	-5.32%	Total Holdings	7	Perf Month	17.85%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-2.04%	AUM	9.77M	Perf Quarter	-2.81%
Index	Nasdaq Dorsey Wright Thematic Rotation I...	Average Maturity		Tags	growth	Return% 10Y		NAV%		Perf Half Y	-2.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	1.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	19.37 - 26.12	Perf YTD	4.27%
Dividend TTM	0.25 (1.03%)	ESG Type		Tags	-	Flows% 3M	-13.08%	52W High	-6.31%	Beta	1.24
Dividend Ex-Date	Dec 30, 2024	Dividend Type		Sector/Theme		Flows% YTD	-32.29%	52W Low	26.34%	ATR (14)	0.38
Expense	0.50%	Structure Type		Region		Flows% 1Y		RSI (14)	61.14	Volatility	1.20% 1.42%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	24.42
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.26K	Price	24.47
SMA20	3.35%	SMA50	6.34%	SMA200	2.38%	Trades		Volume	23	Change	0.20%

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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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