GXDWGlobal X Dorsey Wright Thematic ETF
Seeks to provide investment results that correspond generally to the price and yield performance of the Nasdaq Dorsey Wright Thematic Rotation TM Total Return Index.
By Global X Funds · Launched 2019
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$6M
#5,184 of 6,040 · small
Return (1Y)
-8.2%
Track Record
6 years
#1,965 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,071-9.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Factor
Momentum
Sector
Information technologyFocus
General Innovation
Index tracked
Nasdaq Dorsey Wright Thematic Rotation Index
Holdings
By weightConcentration
Top 6 holdings = 115.6% of funddiversified through underlying funds
Global X Lithium & Battery Tech ETF
24.0%
Global X Artificial Intelligence & Technology ETF
20.4%
Global X Millennial Consumer ETF
19.1%
Global X Social Media ETF
18.4%
Global X E-commerce ETF
18.0%
BNYREPOS
15.7%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
54.5%
Industrials
25.1%
Basic Materials
11.4%
Consumer Cyclical
4.9%
Communication
2.8%
Healthcare
1.4%
Financial Services
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
32.1%High
Year-on-year price swings
Max drawdown
-67.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.01Below average
Sortino (3Y)
0.01Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of the Nasdaq Dorsey Wright Thematic Rotation TM Total Return Index.
- Strategy
- Invests at least 80% of total assets in securities of the Nasdaq Dorsey Wright Thematic Rotation TM Total Return Index using a replication strategy. The Fund has significant exposure to the communication services and consumer discretionary sectors.
- Inception date
- October 25, 2019
- Fund family
- Global X Funds
Similar funds
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Data updated on 2026-09-18