| NAV | $22.90 | Daily Change | $0.25 | 1.10% |
| Market Price | $ | Daily Change | $ |
Staying ahead of the curve is key to successful thematic investing. Each month, the Fund invests across technology, infrastructure, and consumer demographics positioning investors for the potential next wave of growth.
The Fund tracks an index developed by Nasdaq Dorsey Wright (NDW), a momentum-based index provider. Leveraging proprietary relative strength indicators, the index identifies market trends and tracks the five highest-ranked Global X thematic ETFs.
The Index uses NDW’s Relative Strength Matrix to track market momentum. Each month, it selects from Global X thematic ETFs, identifying top ranked funds based on relative price movements to build a portfolio of high-momentum ETFs.
| Inception Date | 10/25/19 |
| Total Expense Ratio | 0.50% |
| Net Assets | $10.76 million |
| NAV | $22.90 |
| Fact Sheet | View the document |
The Global X Dorsey Wright Thematic ETF (GXDW) seeks to provide broad exposure to disruptive trends by dynamically rotating into the five highest-ranked momentum themes within Global X’s thematic ETF universe, as identified by Nasdaq Dorsey Wright’s proprietary Relative Strength methodology. This index, which GXDW seeks to track, analyzes securities based on price movements and applies relative strength screening to identify the themes with the strongest momentum potential. By focusing on momentum rather than earnings estimates or backward-looking metrics like sales growth, GXDW offers investors an efficient and timely way to access multiple themes through a single investment. To stay aligned with evolving market trends, the fund may reconstitute its holdings monthly to provide continued exposure to high growth potential themes.
The Global X Dorsey Wright Thematic ETF (GXDW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq Dorsey Wright Thematic Rotation Total Return Index.
| Ticker | GXDW |
| Bloomberg Index Ticker | NDWTR |
| CUSIP | 37954Y418 |
| ISIN | US37954Y4180 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 470,000 |
| Number of Holdings | 5 |
| 30-Day Median Bid-Ask Spread | 0.17% |
| 30-Day SEC Yield | 0.80% |
| Distribution Frequency | Semi-Annually |
| NAV | $22.90 | Daily Change | $0.25 | 1.10% |
| Market Price | $ | Daily Change | $ |
|
As of recent month & quarter-end (03/31/25)
As of recent month & quarter-end (03/31/25)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | -5.49% | -4.77% | -5.49% |
| 3 Years | -14.12% | -13.72% | -14.12% |
| 5 Years | 1.59% | 1.89% | 1.59% |
| Since Inception | -0.84% | -0.50% | -1.10% |
| 1 Year | -5.49% | -4.77% | -5.49% |
| 3 Years | -14.12% | -13.72% | -14.12% |
| 5 Years | 1.59% | 1.89% | 1.59% |
| Since Inception | -0.84% | -0.50% | -1.10% |
| Year-to-Date | -3.92% | -3.11% | -3.92% |
| 1 Month | -6.01% | -5.25% | -6.01% |
| 3 Months | -3.92% | -3.11% | -3.92% |
| Since Inception | -4.50% | -2.67% | -5.85% |
| Year-to-Date | -3.92% | -3.11% | -3.92% |
| 1 Month | -6.01% | -5.25% | -6.01% |
| 3 Months | -3.92% | -3.11% | -3.92% |
| Since Inception | -4.50% | -2.67% | -5.85% |
The Fund's investment objective and investment strategies changed effective April 1, 2025. Index performance (noted as "Index" above in the chart) reflects the performance of the Solactive Thematic Growth Index prior to April 1, 2025 and the Nasdaq Dorsey Wright Thematic Rotation Total Return Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 20.36 | BUG | GLOBAL X CYBERSE | BK1K4J5 | 32.92 | 66,572 | 2,191,550.24 |
| 20.36 | EBIZ | GLOBAL X E-COMMERCE ETF | BGSQNL3 | 28.63 | 76,538 | 2,191,282.94 |
| 20.12 | PAVE US | GLOBAL X US INFR | BF0TF28 | 38.63 | 56,073 | 2,166,099.99 |
| 19.83 | AIQ | GLOBAL X ART INTEL & TECH | BF5MLP7 | 36.99 | 57,709 | 2,134,655.91 |
| 19.17 | CLOU | GLOBAL X-CLOUD | BJ0LV57 | 21.53 | 95,856 | 2,063,779.68 |
| 0.13 | CASH | 1.00 | 13,660 | 13,659.65 | ||
| 0.02 | OTHER PAYABLE & RECEIVABLES | 1.00 | 2,565 | 2,564.85 |
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 53.9 | |
| Industrials | 18.2 | |
| Consumer Discretionary | 16.3 | |
| Materials | 5.1 | |
| Communication Services | 4.8 | |
| Utilities | 0.7 | |
| Real Estate | 0.6 | |
| Health Care | 0.3 | |
| Financials | 0.1 |
| Industry | Weight (%) | |
|---|---|---|
| Software & Services | 46.5 | |
| Capital Goods | 13.0 | |
| Consumer Discretionary Distribution & Retail | 12.9 | |
| Materials | 5.1 | |
| Media & Entertainment | 4.4 | |
| Technology Hardware & Equipment | 3.9 | |
| Semiconductors & Semiconductor Equipment | 3.7 | |
| Commercial & Professional Services | 2.9 | |
| Transportation | 2.3 | |
| Consumer Services | 2.3 | |
| Utilities | 0.7 | |
| Other | 2.3 |
| Country | Weight (%) | |
|---|---|---|
| United States | 69.1 | |
| China | 8.6 | |
| Israel | 4.9 | |
| Japan | 4.3 | |
| Canada | 3.2 | |
| Ireland | 2.5 | |
| South Korea | 2.0 | |
| Singapore | 1.0 | |
| Argentina | 0.8 | |
| Taiwan | 0.7 | |
| Germany | 0.7 | |
| Other | 2.2 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. The investable universe of companies in which GXDW may invest may be limited. Emerging economic themed companies typically face intense competition and potentially rapid product obsolescence. Thematic companies may have limited product lines, markets, financial resources or personnel. They typically engage in significant amounts of spending on research and development, capital expenditures and mergers and acquisitions, and there is no guarantee that the products or services produced will be successful. Investment in the Fund is subject to the risks of the underlying ETFs. GXDW is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Nasdaq, nor does Nasdaq make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with Nasdaq.
Effective April 1, 2025, the Global X Thematic Growth ETF (GXTG) was renamed to Global X Dorsey Wright Thematic ETF (GXDW), and the benchmark index was changed from the Solactive Thematic Growth Index to the Nasdaq Dorsey Wright Thematic Rotation Total Return Index.