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Global X Dorsey Wright Thematic ETF (GXDW)
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Upturn Advisory Summary
10/24/2025: 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 -7.02% | Avg. Invested days 44 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
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 seeks to invest in companies that are positioned to benefit from disruptive trends and technological advancements across various sectors, using a relative strength approach.
Reputation and Reliability
Global X ETFs is a well-regarded ETF provider known for its innovative and thematic investment strategies.
Management Expertise
Global X ETFs has a dedicated team of investment professionals experienced in thematic investing and ETF management.
Investment Objective
Goal
To provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dorsey Wright Thematic Key Indicators Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Dorsey Wright Thematic Key Indicators Index, which uses a relative strength methodology to identify and invest in leading companies within thematic segments.
Composition The ETF primarily holds stocks of companies across various sectors believed to benefit from specific disruptive themes and technological advances.
Market Position
Market Share: Information not available.
Total Net Assets (AUM): 223731936
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- First Trust Cloud Computing ETF (SKYY)
- Global X Robotics & Artificial Intelligence ETF (BOTZ)
Competitive Landscape
The thematic ETF landscape is crowded, with numerous funds targeting similar disruptive trends. Global X offers a relatively broad approach, while some competitors focus on specific niche areas. ARKK has high AUM and a very different management style. A disadvantage is low liquidity. Advantage is its unique Dorsey Wright methodology, which may help it outperform.
Financial Performance
Historical Performance: Historical performance data unavailable.
Benchmark Comparison: Benchmark data unavailable.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
Average trading volume provides reasonable liquidity for typical investors.
Bid-Ask Spread
The bid-ask spread is reasonable and typical for thematic ETFs.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth, and technology advancements greatly influence the fund. Overall market sentiment towards innovative technologies and growth companies affect the ETF's performance.
Growth Trajectory
The ETF's growth depends on the continued growth and adoption of the themes it tracks. There have been changes to holdings based on relative strength analysis to adapt to the changing conditions in thematic investing.
Moat and Competitive Advantages
Competitive Edge
The Global X Dorsey Wright Thematic ETF's key advantage lies in its relative strength methodology. This approach dynamically selects stocks based on their price performance, aiming to identify leading companies within each theme. The relative strength approach helps the fund avoid holding onto underperforming stocks and shift towards stronger companies. The ETF's approach provides a balance between exposure to disruptive innovation and active portfolio management.
Risk Analysis
Volatility
Volatility can be high, as is typical of technology and growth-oriented ETFs.
Market Risk
Market risk is moderate, as the ETF invests in a variety of sectors, which are susceptible to various economic risks.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to disruptive trends and innovative technologies, and willing to accept higher volatility, may find this ETF suitable.
Market Risk
This ETF is best for long-term investors willing to withstand market volatility and with an understanding of thematic investing.
Summary
Global X Dorsey Wright Thematic ETF provides exposure to companies driving disruptive innovations. It uses a Dorsey Wright relative strength methodology to dynamically allocate capital. The ETFu2019s high volatility makes it more suitable for investors with long-term focus and risk tolerance. Its uniqueness is actively managed to shift towards better-performing companies, differentiating it from passive thematic ETFs. It is not for risk-averse investors because of volatility.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X ETFs website
- ETF.com
- Morningstar
- Bloomberg
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Market share information may not be readily available or fully accurate due to limited public data.
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.
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