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GXDWGlobal X Dorsey Wright Thematic ETF

Grow my money6y track recordRanked #2,127 of 2,998 in this goal

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%

#2,668 of 5,861 · average

Fund Size

$8M

#5,010 of 5,861 · small

Return (1Y)Goal

-10.2%

Track Record

6 years

#1,945 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$9,047-9.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Momentum

Focus

General Innovation

Index tracked

Nasdaq Dorsey Wright Thematic Rotation Index

What it actually holds

By weight

Concentration

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
99.8%
Cash
0.2%

By sector

Technology
35.1%
Industrials
24.2%
Financial Services
14.3%
Basic Materials
13.1%
Consumer Cyclical
9.6%
Communication
3.6%
Healthcare
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
31.5%High

Year-on-year price swings

Max drawdown
-67.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.21Below average
Sortino (3Y)
-0.30Moderate 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

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Data updated on 2026-08-04