GXDWGlobal X Dorsey Wright Thematic ETF

Grow my money6y track recordRanked #2,135 of 2,960 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the Nasdaq Dorsey Wright Thematic Rotation Index.

By Global X Funds · Launched 2019

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$9M

#4,824 of 5,562 · small

Return (1Y)Goal

+15.6%

Track Record

6 years

#1,987 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,643+16.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Sector

Information technology

Focus

General Innovation

Index tracked

Nasdaq Dorsey Wright Thematic Rotation Index

What it actually holds

By weight

Concentration

Top 6 holdings = 128.0% of fund✓ diversified through underlying funds

BNYREPOS

28.0%

Global X Lithium & Battery Tech ETF

22.4%

Global X E-commerce ETF

21.3%

Global X Artificial Intelligence & Technology ETF

20.8%

Global X Hydrogen ETF

18.5%

Global X Blockchain ETF

17.0%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

33.8%

Industrials

23.8%

Financial Services

16.8%

Real Estate

9.8%

Basic Materials

9.1%

Consumer Cyclical

3.8%

Communication

2.8%

Healthcare

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

28.0%High

Year-on-year price swings

Max drawdown

-67.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.14Below average

Sortino (3Y)

0.20Moderate downside risk

Where to buy

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 Index.
Strategy: Invests primarily in securities of the Nasdaq Dorsey Wright Thematic Rotation Index, using a replication strategy to match index weights. The Fund may lend securities and has a non-fundamental 80% investment policy. It may also utilize a representative sampling strategy when necessary.
Inception date: October 25, 2019
Fund family: Global X Funds