Global X Dorsey Wright Thematic ETF (GXDW)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.36% | ▲ +6.36% |
| 3M | ▲ +7.62% | ▲ +8.01% |
| 6M | ▲ +7.62% | ▲ +8.01% |
| YTD | ▲ +5.14% | ▲ +5.51% |
| 1Y | ▼ -9.05% | ▼ -7.71% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.04% | ▲ +10.06% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Global X Blockchain ETF | 37960A735 | $1.8M | 21.71 | 20,096 | EC | US |
| Global X Artificial Intelligence & Technology ETF | 37954Y632 | $1.8M | 21.02 | 26,586 | EC | US |
| Global X Hydrogen ETF | 37960A420 | $1.8M | 21.01 | 25,426 | EC | US |
| BNYREPOS | · | $1.8M | 20.60 | 1,753,706 | RA | US |
| Global X Data Center & Digital Infrastructure | 37954Y236 | $1.6M | 19.11 | 51,514 | EC | US |
| Global X Lithium & Battery Tech ETF | 37954Y855 | $1.5M | 17.23 | 16,837 | EC | US |
Dividends 13 payments
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.0830 |
| Dec. 30, 2025 | $0.2750 |
| June 27, 2025 | $0.0610 |
| Dec. 30, 2024 | $0.1250 |
| June 27, 2024 | $0.1280 |
| Dec. 28, 2023 | $0.3820 |
| June 29, 2023 | $0.1070 |
| Dec. 29, 2022 | $0.3020 |
| June 29, 2022 | $0.0350 |
| Dec. 30, 2021 | $0.5900 |
| June 29, 2021 | $0.1060 |
| Dec. 30, 2020 | $0.1870 |
| June 29, 2020 | $0.0240 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $955,466 | 43.60% | 35,800 | Shares | June 30, 2026 |
| LPL Financial LLC | $918,335 | 41.90% | 34,409 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $206,359 | 9.42% | 7,732 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $41,606 | 1.90% | 1,554 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $38,192 | 1.74% | 1,431 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $20,897 | 0.95% | 783 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,736 | 0.17% | 140 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,775 | 0.13% | 104 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,669 | 0.12% | 100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,156 | 0.05% | 43 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $320 | 0.01% | 12 | Shares | June 30, 2026 |
| MORGAN STANLEY | $29 | 0.00% | 1 | Shares | June 30, 2026 |