​The Global X Dorsey Wright Thematic ETF (ticker: GXDW) is an exchange-traded fund that seeks to provide exposure to thematic growth strategies by investing in a portfolio of Global X's thematic ETFs. The fund dynamically rotates into the five themes with the strongest momentum, as determined by Dorsey Wright's proprietary Relative Strength methodology.

Global X Dorsey Wright Thematic ETF

Financial Services

The company pays dividends on rare occasions. There have only been a few years with dividend payments in the past ten years. Dividend per share (DPS) has grown yearly, but the dynamics are unclear. In the past 12 months, the dividend yield has barely been above zero and was substantially below that of its peers. 

Over the last six months, the stock performance has varied, with an increase following a drop. The stock's price trend wasn't definitive when matched against its global counterparts from the same sector and industry (as depicted above). Within the past six months, its performance has trailed this peer group's by 1ppts and its growth accelerated by 2ppts in the past month. This is equally valid for peers from the same country and industry. Given the stock's valuation versus its peers, its total price movement is neither favourable nor unfavourable.

The institutional, legal, and compliance risks associated with the company's country are minimal. In combination with stringent business standards, shareholder rights are very highly protected.

GXDW has very poor trading liquidity. It will take considerable time for the average private investor to sell a common position under normal market conditions. Liquidity is usually stable and is unfavourable on the days with the lowest activity. The trading volume mostly stays the same even under highly turbulent market conditions. The stock has a tiny market capitalisation, which usually makes its trading liquidity erratic and unpredictable. 

No other major risks have been identified.

In highly turbulent market conditions, GXDW is moderately volatile. In other words, the stock will fall more than the index in times of extreme market volatility or shocking company news. Standalone, the worst-day losses (less than 1% of the time) will likely be moderate. 

In normal market circumstances, GXDW is moderately volatile. Put differently, without outstanding market volatility or shocking company news, the stock's price will move slightly wider than the index. The stock's losses on its worst days (less than 1-5% of the time) will range from very low to minimal. 

Global X Dorsey Wright Thematic ETF

$ 25.64

Global X Dorsey Wright Thematic ETF

$ 25.64

Risk factor

Profitability factor

Risk / Profitability

Risk factor

Profitability factor

$ 25.64

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