GXDW - Global X Dorsey Wright Thematic ETF Revenue Breakdown

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Category	Global or ExUS Equities - Factor & Thematic
Sponsor	Global X
Fund Family
Index	Nasdaq Dorsey Wright Thematic Rotation I...
Index Weighting
Active/Passive
Dividend TTM	0.36 (1.35%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	-0.10% 9.75%
Expense	0.50%
Inverse/Leveraged
IPO	Nov 04, 2019

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	ETFs
Tags	growth
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-3.51%
SMA50	-5.32%
SMA200	2.15%

Return% 1Y	5.85%
Return% 3Y	2.38%
Return% 5Y	-10.64%
Return% 10Y
Return% SI
Flows% 1M	3.57%
Flows% 3M	0.02%
Flows% YTD	-10.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	7.73M
NAV/sh
52W High	30.73 -13.77%
52W Low	21.50 23.27%
Volatility	1.27% 2.12%
ATR (14)	0.71
RSI (14)	42.66
Beta	1.33
Rel Volume	0.28
Avg Volume	6.42K
Volume	1,300

Perf Week	-0.50%
Perf Month	-13.08%
Perf Quarter	18.65%
Perf Half Y	7.36%
Perf YTD	10.57%
Perf Year	3.35%
Perf 3Y	-0.60%
Perf 5Y	-48.77%
Perf 10Y	-
Prev Close	26.69
Price	26.50
Change	-0.71%

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