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ETF profile for Global X Dorsey Wright Thematic ETF (GXDW) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

GXDW ETF Profile


Family: Global X
Name: Global X Dorsey Wright Thematic ETF
Inception Date: 25-Oct-2019
Termination Date:
Investment Objective: Global X Dorsey Wright Thematic ETF seeks to provide broad exposure to disruptive trends by dynamically rotating into the five highest-ranked momentum themes within Global X's thematic ETF universe, as identified by Nasdaq Dorsey Wright's proprietary Relative Strength methodology. This index, which GXDW seeks to track, analyzes securities based on price movements and applies relative strength screening to identify the themes with the strongest momentum potential. By focusing on momentum rather than earnings estimates or backward-looking metrics like sales growth, GXDW offers investors an efficient and timely way to access multiple themes through a single investment. To stay aligned with evolving market trends, the fund may reconstitute its holdings monthly to provide continued exposure to high growth potential themes.
Prospectus
Top 10 Holdings
GLOBAL X CYBERSECURITY ETF BUG 22.5000%
GLOBAL X GENOMICS & BIOTECHN GNOM 20.9600%
GLOBAL X CLOUD COMPUTING ETF CLOU 20.9300%
GLOBAL X ART INTEL & TECH AIQ 19.6700%
GLOBAL X BLOCKCHAIN ETF BKCH 15.9700%
CASH -0.0500%
OTHER PAYABLE & RECEIVABLES 0.0200%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 7
Shares Outstanding: 240,000
Total Net Assets: 5,916,312
NAV: 24.65
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
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