evenfolioETF Details
Global X Funds·Global Small/Mid Stock·GXDW · Nasdaq
Global X Dorsey Wright Thematic ETF (GXDW)
- Price
- $24.92
- —25 Sept 2026
- Assets
- $6.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.20%
- Yield
- 1.46%
- Trailing distributions
- 1Y return
- -7.4%-21.9%
- Category 14.5%
- 3Y CAGR
- 3.2%-9.8%
- Category 13.0%
- 5Y CAGR
- -12.4%-10.5%
- Category -1.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | -3.7% | +14.3% | +4.3% | -7.4% | +3.2% | -12.4% | — | +0.5% |
| Global Small/Mid Stock average | -2.6% | -0.5% | 8.2% | 13.0% | 14.5% | 13.0% | -1.8% | 2.7% | 6.4% |
| Difference | +6.4% | -3.2% | +6.2% | -8.7% | -21.9% | -9.8% | -10.5% | — | -5.9% |
Holdings
The 5 largest positions make up 100.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BUG | Global X Cybersecurity ETF | 21.20% |
| LIT | Global X Lithium & Battery Tech ETF | 20.36% |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 20.15% |
| HYDR | Global X Hydrogen ETF | 19.59% |
| SNSR | Global X Internet of Things ETF | 18.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 3.9
- P/S
- 3.5
- P/CF
- 18.2
Sector allocation
Share of the equity the fund holds.
- Technology54.5%
- Industrials25.1%
- Materials11.4%
- Consumer discretionary4.9%
- Communication services2.8%
- Health care1.4%
- Financial services0.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Global Small/Mid Stock
- Ticker
- GXDW
- Exchange
- Nasdaq
- Inception
- 25 Oct 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.20%)
- Holdings turnover
- 19% (category 63%)
- Distribution yield
- 1.46%
- Beta, 3 years
- 1.71
- Total net assets
- $6.4M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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