GXDW — Global X Dorsey Wright Thematic ETF
Data updated: 2026-07-29
GXDW — Global X Dorsey Wright Thematic ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $8.51M AUM · 0.50% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
GXDW Fund Overview
GXDW — Global X Dorsey Wright Thematic ETF is a US ETF managed by Global X Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Thematic Equity
- Assets under management: $8.51M
- 1-year return: 26.1%
- Ticker: GXDW
- SEC CIK: 0001432353
- SEC series ID: S000066527
- Share class ID: C000214548
GXDW Holdings
Top 6 holdings of Global X Dorsey Wright Thematic ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Global X Blockchain ETF | 21.71% |
| Global X Artificial Intelligence & Technology ETF | 21.02% |
| Global X Hydrogen ETF | 21.01% |
| Bnyrepos | 20.60% |
| Global X Data Center & Digital Infrastructure | 19.11% |
| Global X Lithium & Battery Tech ETF | 17.23% |
GXDW Portfolio Allocation
Asset-class allocation of Global X Dorsey Wright Thematic ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 20.6% |
GXDW Performance
Total returns for GXDW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 26.5% |
| 1 year | 26.1% |
| 3 years (annualised) | 8.0% |
| 5 years (annualised) | -7.6% |
GXDW Risk Information
Risk metrics for GXDW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.8%
GXDW Costs and Fees
GXDW costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 191%
- Brokerage commissions: 9.84 bps of average net assets (SEC N-CEN)
GXDW Cashflows
Over the 12 months to 2026-02, Global X Dorsey Wright Thematic ETF had net outflows of $7.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$769.03K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$1.09M |
| 2025-09 | $0 |
GXDW Debt Constituents
No individual debt constituents are reported in Global X Dorsey Wright Thematic ETF's latest SEC N-PORT filing.
GXDW Prospectus and SEC Filings
Official Global X Dorsey Wright Thematic ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.