Summary
- Current Price
- As of today, GXTG price is $23.10, down -0.62% on
- Current Price vs All-Time High
- GXTG price is currently -65.23% below its historical high of $66.44 set on
- Dividend Yield
- GXTG TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for GXTG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Global X Dorsey Wright Thematic ETF |
| Assets Under Management | $16M |
| Expense Ratio | 0.50% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | globalxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| RNRG | 12.07% | |
| DMAT | 11.87% | |
| HERO | 11.59% | |
| RAYS | 11.58% | |
| LIT | 11.06% | |
| DTCR | 10.84% | |
| EBIZ | 10.67% | |
| GNOM | 10.25% | |
| FINX | 9.92% | |
| 0.14% | ||
| 0.02% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $23.10 | ||
| $25.69 | ||
| SMA 200 vs Price | +11.22% | |
| $24.44 | ||
| SMA 50 vs Price | +5.79% | |
| 1.14 | ||
| $0.32 | ||
| 39.48 | ||
| 21.98% | ||
| 26.79% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| United States | 44.77% |
| China | 17.00% |
| Japan | 5.98% |
| South Korea | 3.48% |
| Australia | 3.23% |
| Canada | 3.12% |
| United Kingdom | 2.53% |
| New Zealand | 2.28% |
| Brazil | 1.91% |
| Indonesia | 1.52% |
| South Africa | 1.37% |
| Taiwan | 1.36% |
| Sweden | 1.13% |
| Spain | 1.06% |
| France | 1.05% |
| Germany | 1.01% |
| Denmark | 0.81% |
| Netherlands | 0.78% |
| Austria | 0.77% |
| Italy | 0.71% |
| Switzerland | 0.66% |
| Singapore | 0.65% |
| Chile | 0.48% |
| Poland | 0.47% |
| Israel | 0.43% |
| Ireland | 0.42% |
| Turkey | 0.26% |
| Greece | 0.25% |
| Portugal | 0.15% |
| Norway | 0.13% |
| Thailand | 0.04% |
FAQ
Does GXTG pay dividends?
Yes, the Global X Dorsey Wright Thematic ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet
What stocks are in GXTG?
As of today, Global X Dorsey Wright Thematic ETF includes 11 holdings with the most weighted are Global X Renewable Energy Producers ETF (12.07%), Global X Disruptive Materials ETF (11.87%) and Global X Video Games & Esports ETF (11.59%)
What is the current assets under management for GXTG?
Assets under management of Global X Dorsey Wright Thematic ETF is $16M
What is GXTG average volume?
Average volume of Global X Dorsey Wright Thematic ETF is $4,107
What is GXTG expense ratio?
Expense ratio of Global X Dorsey Wright Thematic ETF is 0.50%
What is GXTG inception date?
Inception date of Global X Dorsey Wright Thematic ETF is November 4, 2019
Data Sources & References
- GXTG Official Website www.globalxetfs.com/funds/GXTG
- GXTG Profile on Yahoo Finance finance.yahoo.com/quote/GXTG