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Global X Dorsey Wright Thematic ETF (GXDW)
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Upturn Advisory Summary
08/14/2025: GXDW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -12.14% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 19.32 - 25.92 | Updated Date 06/6/2025 |
52 Weeks Range 19.32 - 25.92 | Updated Date 06/6/2025 |
Upturn AI SWOT
Global X Dorsey Wright Thematic ETF
ETF Overview
Overview
The Global X Dorsey Wright Thematic ETF (GDAY) seeks to invest in companies that are positioned to benefit from disruptive themes using a relative strength-based approach to select stocks with strong momentum.
Reputation and Reliability
Global X ETFs is a well-established ETF provider known for its thematic and innovative investment strategies.
Management Expertise
Global X has a team of experienced investment professionals specializing in thematic investing and ETF management.
Investment Objective
Goal
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dorsey Wright Thematic Key Winners Index.
Investment Approach and Strategy
Strategy: The ETF employs a relative strength-based approach, identifying and investing in companies exhibiting strong price momentum within selected thematic areas.
Composition The ETF primarily holds stocks of companies that are expected to benefit from emerging and innovative themes. The focus is on equity securities.
Market Position
Market Share: Data not readily available; market share within thematic ETF space is fragmented.
Total Net Assets (AUM): 20280000
Competitors
Key Competitors
- ROBO
- BOTZ
- ARKW
Competitive Landscape
The thematic ETF market is highly competitive, with numerous providers offering similar strategies. GDAY differentiates itself through its relative strength-based selection process, potentially leading to better risk-adjusted returns. However, the smaller AUM makes it less competitive than the others.
Financial Performance
Historical Performance: Historical performance data should be accessed via financial data providers. (e.g., Yahoo Finance, Bloomberg).
Benchmark Comparison: Benchmark comparison requires accessing relevant index data and comparing to GDAY's performance over similar time periods.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
Average trading volume data should be obtained via financial data providers; low volumes can impact trading costs.
Bid-Ask Spread
Bid-ask spread data can be checked via financial data providers; wider spreads represent higher trading costs.
Market Dynamics
Market Environment Factors
GDAY's performance is influenced by factors such as technological innovation, economic growth, regulatory changes, and investor sentiment toward thematic investing.
Growth Trajectory
GDAY's growth depends on the continued interest in thematic investing and its ability to outperform its peers through its relative strength strategy. Changes to themes will affect stock holding.
Moat and Competitive Advantages
Competitive Edge
GDAY utilizes a relative strength-based approach to thematic investing, potentially offering a differentiated risk/return profile. This strategy aims to capture companies within chosen themes that are already demonstrating strong price momentum. However, the fund is sensitive to sector rotation. Strong reliance on rules-based relative strength rather than fundamental analysis differentiates it.
Risk Analysis
Volatility
Volatility data needs to be retrieved from financial data providers; higher volatility indicates greater price fluctuations.
Market Risk
GDAY is subject to market risk associated with equity investments and sector-specific risks related to its chosen themes. Performance can be affected by changes in thematic demand.
Investor Profile
Ideal Investor Profile
The ideal investor for GDAY is one who seeks exposure to disruptive thematic trends with the potential for capital appreciation, and is willing to accept moderate to high risk.
Market Risk
GDAY is suitable for long-term investors with a growth-oriented investment approach. However, it can be considered a good vehicle for active traders too.
Summary
Global X Dorsey Wright Thematic ETF (GDAY) provides targeted exposure to emerging and disruptive themes using a relative strength strategy. It offers investors a differentiated approach within the thematic investing landscape. The ETFu2019s success relies on its ability to effectively identify companies with strong price momentum. Investors should carefully evaluate its expense ratio, liquidity, and potential risks before investing. The fund's long-term growth depends on the continued interest in thematic investing and its ability to outperform its peers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs Website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Dorsey Wright Thematic ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic strategies using a portfolio of ETFs issued by Global X Funds® that target a specific theme or that has a significant overweight toward a particular theme (each, an "Underlying ETF"), as determined by the index orovider. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.