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.
Key Information |
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.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 1.24 |
NASDAQ-100 | 0.95 |
MSCI EAFE | 1.15 |
MSCI Emg. Mkts | 1.03 |
Standard Deviation | 26.60% |
Return on Equity | 7.20% | |
Weighted Avg. Market Cap | 46,736 M | |
2024 | 2025 | |
Price-to-earnings | 37.87 | 24.66 |
Price-to-book value | 1.81 | 1.76 |
NAV | $21.78 | Daily Change | $0.49 | 2.30% |
Market Price | $21.79 | Daily Change | $0.50 | 2.35% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
20.87 | BUG | GLOBAL X CYBERSE | BK1K4J5 | 32.04 | 58,161 | 1,863,478.44 |
20.24 | PAVE US | GLOBAL X US INFR | BF0TF28 | 36.90 | 48,983 | 1,807,472.70 |
20.16 | EBIZ | GLOBAL X E-COMMERCE ETF | BGSQNL3 | 26.92 | 66,869 | 1,800,113.48 |
19.81 | AIQ | GLOBAL X ART INTEL & TECH | BF5MLP7 | 35.09 | 50,420 | 1,769,237.80 |
18.89 | CLOU | GLOBAL X-CLOUD | BJ0LV57 | 20.14 | 83,755 | 1,686,825.70 |
0.02 | CASH | 1.00 | 1,842 | 1,842.39 | ||
0.01 | OTHER PAYABLE & RECEIVABLES | 1.00 | 901 | 900.87 |
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 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of recent month & quarter-end (Mar 31 2025) | Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -5.49% | -4.77% | -5.83% |
3 Years | -14.12% | -13.72% | -14.34% |
5 Years | 1.59% | 1.89% | 1.31% |
Since Inception | -0.84% | -0.50% | -1.10% |
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.