DV
Dividend Vision

GXDW — Global X Dorsey Wright Thematic ETF

Global X Dorsey Wright Thematic ETF (GXDW)

GXDW pays a 0.67% distribution rate, semi-annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 16 (High risk), giving a Safety-Adjusted Yield of 0.11%. Total return is 3.4% over the past 6.8 years, 175.1 points behind SPY at 178.5%. Its deepest 1-year drawdown was 29.1%.

Global X Dorsey Wright Thematic ETF is a fund that invests at least 80% of its assets in a portfolio of other Global X ETFs, each targeting specific investment themes, to provide broad thematic equity exposure. The fund carries a modest current distribution rate, pays distributions semi-annually, and has an expense ratio of 0.50%. It appeals to investors seeking thematic equity strategies through a diversified basket of theme-focused funds.

GXDW key facts

Distribution Safety Score™
16 · High risk
Safety-Adjusted Yield
0.11%
Issuer
Global X
Asset type
ETF
Asset class
Equity
Inception date
10/25/2019
Expense ratio
0.50%
Distribution rate
0.67%
Distribution frequency
Semi-Annual
Trailing yield
1.44%
Last close
$24.84
AUM
$6,285,453
Average volume
561.0
Last dividend
$0.0830
Ex-dividend date
06/29/2026
Payment date
07/07/2026
Beta
1.72
P/E ratio
25.6362