GXDW
Global X Dorsey Wright Thematic ETF
NAV as of
4 Week: 23.73 - 25.54
52 Week: 21.50 - 30.73
Latest Closing Price
24.67
Premium / Discount
0.04
Expense Ratio
0.5%
Investment Objective
The investment 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 Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.95 | 1.97 | 1.50 |
| 1 Day | -1.20 | 0.00 | 0.00 |
| 1 Week | -0.63 | 3.43 | -0.18 |
| 1 Month | 1.47 | 5.69 | 0.26 |
| 3 Months | -0.17 | 14.97 | -0.01 |
| 6 Months | 4.42 | 24.04 | 0.18 |
| 1 Year | -11.02 | 31.68 | -0.35 |
| 2 Years | -3.16 | 38.17 | -0.08 |
| 3 Years | 8.17 | 44.61 | 0.18 |
| 5 Years | -49.86 | 63.36 | -0.79 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.7410 | 3.3038 | -48.0285 | 10.3366 | -4.0987 | 3.5849 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0000 | 86.0000 | 95.0000 | 71.0000 | 80.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2025 | 06/01/2026 | 0.2752 |
| 26/06/2025 | 06/07/2025 | 0.0613 |
| 29/12/2024 | 06/01/2025 | 0.1254 |
| 26/06/2024 | 04/07/2024 | 0.1278 |
| 28/06/2023 | 09/07/2023 | 0.1074 |
| 28/12/2022 | 08/01/2023 | 0.3016 |
| 28/06/2022 | 07/07/2022 | 0.0352 |
| 29/12/2021 | 06/01/2022 | 0.5898 |
| 28/06/2021 | 07/07/2021 | 0.1057 |
| 29/12/2019 | 07/01/2020 | 0.0845 |
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 5,998,184
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Global X Cybersecurity ETF | 20.8320 | 26,093 | -807 | 1,248,811 |
| 2 | Global X Artfcl Intlgc & Tech ETF | 20.5671 | 18,493 | 194 | 1,232,928 |
| 3 | Global X Cloud Computing ETF | 20.3337 | 42,339 | 42,339 | 1,218,940 |
| 4 | Global X Blockchain ETF | 19.2600 | 17,253 | 17,253 | 1,154,571 |
| 5 | Global X Genomics & Biotechnology ETF | 19.0659 | 17,097 | -1,168 | 1,142,934 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 13.44 |
| Large | 20.19 |
| Medium | 22.75 |
| Small | 31.76 |
| Micro | 10.19 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.2779
Price/Book*
3.1914
Price/Sales*
2.8159
Price/Cash Flow*
15.4638
Dividend Yield*
0.2782
Growth Measures
Long-Term Earnings
14.0835
Historical Earnings
13.2399
Sales Growth
6.9432
Cash-Flow Growth
17.3636
Book-Value Growth
4.2315
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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