# GXDW (Global X Dorsey Wright Thematic ETF)

Global X · Thematic ETFs · data as of Sep 18, 2026

GXDW holds 7 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- GXDW, already in the S&P 500: 0.0%, as of Sep 18, 2026.
- GXDW, active share vs the S&P 500: 100.0%, as of Sep 18, 2026.
- GXDW, top ten holdings: 100.0%, as of Sep 18, 2026.
- GXDW, total return, 1 year: −10.2%, as of Sep 18, 2026.
- GXDW, net assets: $6m (the issuer’s own daily fund list, as of Sep 18, 2026).
- GXDW, expense ratio: 0.50% (485BPOS XBRL, Mar 27, 2026).

## GXDW over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −13.3% | +2.3% | −15.5 pts | −10.8 pts |
| 6 months | +10.8% | +18.0% | −7.2 pts | −13.4 pts |
| 1 year | −10.2% | +16.6% | −26.8 pts | −32.0 pts |
| 3 years | +3.7% | +78.4% | −74.7 pts | −94.5 pts |
| Since launch | +2.3% | +174.0% | −171.8 pts | −273.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Nov 4, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 100.0% | ETFIQ |
| Holdings | 7 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | GLOBAL X HYDROGEN ETF 20.9%, GLOBAL X GENOMICS & BIOTECHN 20.6%, GLOBAL X CYBERSECURITY ETF 20.2%, GLOBAL X ART INTEL & TECH 19.9%, GLOBAL X LITHIUM & BATTERY T 18.4%, OTHER PAYABLE & RECEIVABLES 0.0%, CASH -0.0% | ETFIQ |
| Net assets | $6m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −59.4% | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |

## Questions

### How much of GXDW is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 0% of GXDW by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does GXDW hold?

7 positions as published by its issuer for Sep 18, 2026, with the top ten at 100% of the fund. The largest are GLOBAL X HYDROGEN ETF at 20.9%, GLOBAL X GENOMICS & BIOTECHN at 20.6%, GLOBAL X CYBERSECURITY ETF at 20.2%.

### Has GXDW beaten the S&P 500?

Over the year to Sep 18, 2026 GXDW returned −10.2% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 26.8 points.

### What does GXDW cost?

The prospectus expense ratio is 0.50% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.


## Cite this page

ETFIQ, GXDW, data as of Sep 18, 2026. https://etfiq.com/funds/gxdw
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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