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GXDW · NASDAQ · ETF

Global X Dorsey Wright Thematic ETF (GXDW) Price, Holdings & Fees

$683.52+0.57%+$3.86End-of-day price as of Oct 9, 2026

Global X Dorsey Wright Thematic ETF (GXDW) closed at $683.52 on Oct 9, 2026, up 0.57% from the previous close of $679.66.

Share price, past year

1Y +20.91%

52-week range $523.74 – $683.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$683.52
Sep 30, 2026$668.64
Aug 31, 2026$634.40
Jul 31, 2026$562.44
Jun 30, 2026$613.53
May 29, 2026$613.79
Apr 30, 2026$632.26
Mar 31, 2026$626.20
Feb 27, 2026$609.10
Jan 30, 2026$603.83
Dec 31, 2025$544.31
Nov 28, 2025$544.20
Oct 31, 2025$551.72

Key statistics

Expense ratio
0.50%
as of Mar 31, 2026
Net assets
$8.5M
as of May 31, 2026
Holdings
6
as of May 31, 2026
52-week range
$523.74 – $683.52

Global X Dorsey Wright Thematic ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Global X Dorsey Wright Thematic ETF held 6 investments worth $8.51M as of May 31, 2026. Its largest holding was Global X Blockchain ETF, at 21.71% of the fund.

Global X Dorsey Wright Thematic ETF largest holdings by share of net assets
#Holding% of fundValue
1Global X Blockchain ETF21.71%$1.85M
2Global X Artificial Intelligence & Technology ETF21.02%$1.79M
3Global X Hydrogen ETF21.01%$1.79M
4BNYREPOS20.60%$1.75M
5Global X Data Center & Digital Infrastructure19.11%$1.63M
6Global X Lithium & Battery Tech ETF17.23%$1.47M

Top 6 of 6 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Dorsey Wright Thematic ETF holdings by asset type
Asset type% of fund
Stocks100.09%
Repurchase agreements20.60%
Global X Dorsey Wright Thematic ETF holdings by country, largest 1
Country% of fund
United States120.69%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Dorsey Wright Thematic ETF's total return was +27.77%, as reported to the SEC.

Global X Dorsey Wright Thematic ETF monthly total returns
MonthTotal return
May 31, 2026−6.13%
Apr 30, 2026+23.14%
Mar 31, 2026+10.54%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Dorsey Wright Thematic ETF
Ticker
GXDW
Exchange
NASDAQ
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000066527
SEC CIK
0001432353
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Dorsey Wright Thematic ETF, and cover all of its funds.

Frequently asked questions

What is GXDW's price?

Global X Dorsey Wright Thematic ETF (GXDW) closed at $683.52 on Oct 9, 2026, up 0.57% from the previous close of $679.66.

What is GXDW's expense ratio?

Global X Dorsey Wright Thematic ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does GXDW hold?

Global X Dorsey Wright Thematic ETF held 6 investments worth $8.51M as of May 31, 2026. Its largest holding was Global X Blockchain ETF, at 21.71% of the fund. Its five largest holdings were Global X Blockchain ETF, Global X Artificial Intelligence & Technology ETF, Global X Hydrogen ETF, BNYREPOS, Global X Data Center & Digital Infrastructure.

How has GXDW performed?

Over the 3 months to May 31, 2026, Global X Dorsey Wright Thematic ETF's total return was +27.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures