Global X Dorsey Wright Thematic ETF (GXDW)

Assets	$9.45M
Expense Ratio	0.50%
PE Ratio	26.08
Shares Out	400,000
Dividend (ttm)	$0.25
Dividend Yield	1.05%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	27.29%
1-Year Return	+1.67%

Volume	2,023
Open	24.36
Previous Close	23.46
Day's Range	24.10 - 24.36
52-Week Low	19.37
52-Week High	26.12
Beta	1.26
Holdings	n/a
Inception Date	Oct 25, 2019

About GXDW

Fund Home Page

The Global X Dorsey Wright Thematic ETF (GXDW) is an exchange-traded fund that is based on the Dorsey Wright Thematic Rotation index. The fund is a passively managed fund-of-funds providing global equity exposure to disruptive-growth trends. Selection is based on a proprietary momentum-based methodology and initially weights the exposure equally. GXDW was launched on Oct 25, 2019 and is issued by Global X.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GXDW
• ETF Provider: Global X
• Index Tracked: Dorsey Wright Thematic Rotation Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.12544	Jan 7, 2025
Jun 27, 2024	$0.12776	Jul 5, 2024
Dec 28, 2023	$0.38237	Jan 8, 2024
Jun 29, 2023	$0.10735	Jul 10, 2023
Dec 29, 2022	$0.3016	Jan 9, 2023
Jun 29, 2022	$0.03518	Jul 8, 2022