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Why Multi-Theme Investing? Why GXDW?
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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
Dorsey Wright Thematic ETF
GXDW can complement core equity allocations by providing multi-theme exposure to disruptive trends through a single investment.
By systematically rotating into themes with the strongest momentum and reducing exposure to relative underperformers, the fund can help investors navigate a crowded thematic landscape.
Staying ahead of the curve is key to successful thematic investing. Each month, the Fund invests across technology, infrastructure, and consumer demographics positioning investors for the potential next wave of growth.
The Fund tracks an index developed by Nasdaq Dorsey Wright (NDW), a momentum-based index provider. Leveraging proprietary relative strength indicators, the index identifies market trends and tracks the five highest-ranked Global X thematic ETFs.
The Index uses NDW’s Relative Strength Matrix to track market momentum. Each month, it selects from Global X thematic ETFs, identifying top ranked funds based on relative price movements to build a portfolio of high-momentum ETFs.
The Global X Nasdaq Dorsey Wright ETF (GXDW) invests in top five themes with the highest relative strength in the market as determined by Nasdaq Dorsey Wright.
Tejas Dessai
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
As of Oct 16, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 21.42% | CLOU | GLOBAL X CLOUD COMPUTING ETF | BJ0LV57 | $28.07 | 42,339 | $1,188,456 |
| 20.85% | BUG | GLOBAL X CYBERSECURITY ETF | BK1K4J5 | $44.34 | 26,093 | $1,156,964 |
| 20.67% | AIQ |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Overall rating out of 155 Global Small/Mid Stock funds, based on risk-adjusted returns as of Sep 30, 2026.
Oct 16, 2026
30-Day SEC Yield
0.61%
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
| Jun 29, 2026 | Jun 29, 2026 | Jul 7, 2026 | $0.08 |
Metric | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
Fund NAV | -7.95% | +3.36% | -11.61% | +1.06% |
Market Price | -7.95% | +3.49% | -11.52% | +1.20% |
Index | -8.16% | +3.09% | -11.81% | +0.81% |
As of Oct 16, 2026
As of Oct 16, 2026
As of Oct 16, 2026
As of Oct 16, 2026
As of Sep 30, 2026
| Sector | Weight (%) |
|---|---|
Information Technology | 40.39% |
Health Care | 20.70% |
Industrials | 20.43% |
Materials | 9.12% |
Consumer Discretionary | 5.85% |
Communication Services | 3.14% |
Energy | 0.34% |
Financials | 0.04% |
| Sector | Weight (%) |
|---|---|
Information Technology | 40.39% |
Health Care | 20.70% |
Industrials | 20.43% |
Materials | 9.12% |
Consumer Discretionary | 5.85% |
Source: AltaVista Research, LLC
All Sector, Industry, Commodity and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
As of Sep 30, 2026
The Global X Dorsey Wright Thematic ETF (GXDW) seeks to provide broad exposure to disruptive trends by dynamically rotating into the five highest-ranked momentum themes within Global X’s thematic ETF universe, as identified by Nasdaq Dorsey Wright’s proprietary Relative Strength methodology. This index, which GXDW seeks to track, analyzes securities based on price movements and applies relative strength screening to identify the themes with the strongest momentum potential. By focusing on momentum rather than earnings estimates or backward-looking metrics like sales growth, GXDW offers investors an efficient and timely way to access multiple themes through a single investment. To stay aligned with evolving market trends, the fund may reconstitute its holdings monthly to provide continued exposure to high growth potential themes.
The Global X Dorsey Wright Thematic ETF (GXDW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq Dorsey Wright Thematic Rotation Total Return Index.
The Index is designed to track the performance of the five highest-ranked Global X thematic ETFs, as determined by the Nasdaq Dorsey Wright through a momentum-based relative strength methodology that identifies the funds with the strongest price momentum. Eligible securities are Exchange-Traded Funds sponsored by Global X that are designed to target a specific theme or that has a significant overweight toward a particular theme. The eligible funds are ranked by the number of Buy Signals generated through the relative strength matrix, with the top five ETFs included in the Index. The fund provides exposure to multiple disruptive themes through a single investment.
Highlights
As of Oct 16, 2026
As of Oct 16, 2026
| GLOBAL X ART INTEL & TECH |
| BF5MLP7 |
| $62.02 |
| 18,493 |
| $1,146,936 |
| 19.81% | GNOM | GLOBAL X GENOMICS & BIOTECHN | BVY4K48 | $64.31 | 17,097 | $1,099,508 |
| 17.30% | BKCH | GLOBAL X BLOCKCHAIN ETF | BMBX2Y9 | $55.65 | 17,253 | $960,129 |
| 0.02% | - | OTHER PAYABLE & RECEIVABLES | - | $1.00 | 858 | $858 |
| -0.06% | - | CASH | - | $1.00 | -3,175 | -$3,175 |
What is Premium/Discount Chart?
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
How can the Fund trade at a premium/discount to its NAV?
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
What causes these time discrepancies?
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
| 3.14% |
Energy | 0.34% |
|---|
Financials | 0.04% |
|---|
| Industry | Weight (%) |
|---|---|
Software & Services | 27.29% |
Capital Goods | 19.60% |
Pharmaceuticals, Biotechnology & Life Sciences | 18.64% |
Materials | 9.11% |
Technology Hardware & Equipment | 7.84% |
Semiconductors & Semiconductor Equipment | 5.44% |
Automobiles & Components | 3.47% |
Media & Entertainment | 2.44% |
Health Care Equipment & Services | 2.20% |
Consumer Durables & Apparel | 1.31% |
Consumer Discretionary Distribution & Retail | 1.10% |
Telecommunication Services | 0.73% |
| Country | Weight (%) |
|---|---|
United States | 60.28% |
Britain | 7.94% |
South Korea | 7.94% |
China | 7.56% |
Japan | 4.18% |
Germany | 2.72% |
Canada | 1.25% |
Australia | 1.14% |
Netherlands | 1.07% |
Israel | 1.04% |
Taiwan | 0.94% |
Norway | 0.85% |
As of Oct 16, 2026
Source: AltaVista Research, LLC