GLOBAL X FDS THEMATIC GROWTH ETFGLOBAL X FDS THEMATIC GROWTH ETFGLOBAL X FDS THEMATIC GROWTH ETF

GLOBAL X FDS THEMATIC GROWTH ETF

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Key stats


Assets under management (AUM)
‪196.91 M‬MXN
Fund flows (1Y)
‪−221.01 M‬MXN
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
11.7%
Shares outstanding
‪9.27 M‬
Expense ratio
0.50%

About GLOBAL X FDS THEMATIC GROWTH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Oct 25, 2019
Structure
Open-Ended Fund
Index tracked
Dorsey Wright Thematic Rotation Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
GXDW aims to provide exposure to the top five Global X thematic funds ranked for highest relative strength based on momentum. In measuring relative strength, the process looks at historical price patterns of each fund as compared to the others. Initially each thematic fund is equally weighted in the portfolio, positions are rebalanced monthly. Prior to April 1, 2025 the fund tracked the Solactive Thematic Growth Index, fund name was Global X Thematic Growth ETF, and traded under the ticker GXTG.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Momentum
Geography
Global
Weighting scheme
Tiered
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows