GXDW ETF

$28.42

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.50%
Dividend Yield (Current)
1.11%
Holdings
7
Inception Date
Oct 25, 2019
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+14.66%
1 Year+24.73%
3 Year+7.59%
5 Year-7.81%

Asset Allocation

Stocks: 18.62%
Other: 81.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BKCHBKCH21.66%
HYDRHYDR20.37%
AIQAIQ20.17%
DTCRDTCR19.19%
LITLIT18.62%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Semi-Annually
Latest Distribution
$0.28
Dec 30, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GXDW ETF Overview

GXDW ETF (Global X Dorsey Wright Thematic ETF) is managed by Global X by mirae Asset with $8.0M in net assets. GXDW expense ratio is 0.50%, holding 7 positions across sectors including Unknown. Inception date: 2019-10-25.

GXDW performance shows a YTD return of 14.66%. The 1-year return is 24.73% and the 5-year return is -7.81%. GXDW dividend yield stands at 1.11%, paid semi-annually.

GXDW top holdings include BKCH (21.7%), HYDR (20.4%), AIQ (20.2%), DTCR (19.2%), LIT (18.6%). View all GXDW holdings, sector breakdown, or dividend history.

GXDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
+14.66%
1 Year
+24.73%
3 Year
+7.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BKCHBKCHUnknown21.66%
2HYDRHYDRUnknown20.37%
3AIQAIQUnknown20.17%
4DTCRDTCRUnknown19.19%
5LITLITUnknown18.62%