GXDW
-0.93 · -3.59%
$24.84 · NASDAQ

Global X Dorsey Wright Thematic ETF (GXDW) ETF Analysis | Global Small/Mid Stock

Global X Funds · USA
AUM:$7.9M
#– of – in Global Small/Mid Stock ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GXDW returned -0.7% over the past year, broadly in line with flat market conditions.

What is GXDW?

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds® that target a specific theme or that has a significant overweight toward a particular theme (each, an "Underlying ETF"), as determined by the index orovider.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
GXDW returned -0.7% over the past year, reflecting recent market conditions.
Concentrated Holdings
Top 10 holdings account for 99.9% of the ETF — significant weight in a small number of names.
Income Component
Current yield of 1.35% — modest income alongside capital growth potential.
ETF Information
AUM$7.9M
Expense Ratio0.00%
Dividend Yield1.35%
Holdings5
Inception DateOct 2019
Domicile–
Distribution–
Index–
ProviderGlobal X Funds
Beta1.58
CategoryGlobal Small/Mid Stock
CurrencyUSD
Portfolio Impact

How would GXDW affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.6%
1Y
-7.2%
3Y
-0.7%
5Y
-50.3%
OpenBook InsightIf you had invested £10,000 in GXDW 5 years ago, it would have fallen to £4,971 — a loss of £5,029.

Annual Returns

Calendar year performance

GXDW delivered positive returns in 2 of the last 5 calendar years.
YearGXDW
2026 YTD-1.5%
2025+3.6%
2024-2.4%
2023+10.6%
2022-48.4%
CAGR 4yr-12.8%
2/5 positive yearsAvg return: -7.6%Worst year: -48.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
36.5%
High
Momentum
+5.0%
30-day change
Support Level
23.58
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.