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NASDAQ Global MarketEquity
At close
$23.8197
−$0.0453 · -0.19%
Sep 11, 4:00 PM ET
After-hours
$23.80
−$0.0197 · -0.08%
Sep 11, 4:15 PM ET
Regular session · ET · Market data may be delayed.
The Global X Dorsey Wright Thematic ETF (GXDW) is designed to mirror the overall performance of the Nasdaq Dorsey Wright Thematic Rotation Total Return Index. Its goal is to deliver investment results that closely track the index's capital appreciation and income generation, before any fees or operating expenses are deducted.
Fund assets
6.31M USD
Expense ratio
0.50%
NAV
$24.28
Average volume
5.44K
Volume
410
Day range
$23.76 – $23.99
52-week range
$21.497 – $30.73
Previous close
$23.865
Price change
1 day
-0.19%
1 month
-2.58%
3 months
-12.88%
Year to date
-0.63%
1 year
-12.46%
3 years
-7.24%
5 years
-54.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jul 7, 2026
$0.0831
Semiannual
Dec 30, 2025
Dec 30, 2025
Jan 7, 2026
$0.2752
Semiannual
Jun 27, 2025
Jun 27, 2025
Jul 7, 2025
$0.0613
Semiannual
Dec 30, 2024
Dec 30, 2024
Jan 7, 2025
$0.1254
Semiannual
Jun 27, 2024
Jun 27, 2024
Jul 5, 2024
$0.1278
Semiannual
Dec 28, 2023
Dec 29, 2023
Jan 8, 2024
$0.3824
Semiannual
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
$0.1074
Semiannual
Dec 29, 2022
Dec 30, 2022
Jan 9, 2023
$0.3016
Semiannual
Jun 29, 2022
Jun 30, 2022
Jul 8, 2022
$0.0352
Semiannual
Dec 30, 2021
Dec 31, 2021
Jan 7, 2022
$0.5898
Semiannual
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
