Global X FundsGlobal Small/Mid StockGXDW · Nasdaq

Global X Dorsey Wright Thematic ETF (GXDW)

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Price: $22.08; —12 Nov 2026
Assets: $6M; Total net assets
Expense ratio: 0.50%; Category 1.20%
Yield: 1.44%; Trailing distributions

1Y return: -16.3%-25.1%; Category 8.8%
3Y CAGR: 1.8%-13.8%; Category 15.6%
5Y CAGR: -14.5%-13.6%; Category -0.9%

$22.08—12 Nov 2026

Fund

Assets: $6M
Expense: 0.50%
Categ. exp: 1.20%
Yield: 1.44%

ReturnFundCateg.

1Y-16.3%8.8%

3Y1.8%15.6%

5Y-14.5%-0.9%

Launch-1.2%—

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Global X Dorsey Wright Thematic ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-11.0%	-11.9%	-24.6%	-7.6%	-16.3%	+1.8%	-14.5%	—	-1.2%
Global Small/Mid Stock average	-3.6%	-6.0%	-5.6%	9.6%	8.8%	15.6%	-0.9%	—	7.7%
Difference	-7.4%	-6.0%	-19.1%	-17.2%	-25.1%	-13.8%	-13.6%	—	-8.9%

Holdings

The 5 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GNOM	Global X Genomics & Biotechnology ETF	21.51%
BUG	Global X Cybersecurity ETF	20.76%
HYDR	Global X Hydrogen ETF	20.20%
AIQ	Global X Artfcl Intlgc & Tech ETF	19.93%
LIT	Global X Lithium & Battery Tech ETF	17.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.5
P/B: 3.8
P/S: 3.9
P/CF: 18.5

Sector allocation

Share of the equity the fund holds.

Technology39.5%
Industrials22.3%
Health care21.6%
Materials9.6%
Consumer discretionary4.5%
Communication services2.6%
Financial services0.0%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Global X Funds
Category: Equity · Global Small/Mid Stock
Ticker: GXDW
Exchange: Nasdaq
Inception: 25 Oct 2019 (7.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 1.20%)
Holdings turnover: 19% (category 63%)
Distribution yield: 1.44%
Beta, 3 years: 1.69
Total net assets: $6M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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