GXPE Global X Funds - Global X PureCap MSCI Energy ETF
Quote as of Oct 23, 2026 14:49 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 39.71 | Day Range | 40.47 – 40.68 |
| 52-Week Range | 25.53 – 40.68 | Volume | 860 |
| Avg Volume | 619 | AUM | $1.6M (Oct 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 1.78% |
| NAV | 40.66 | Premium/Discount | -0.17% indicative |
| Inception | Jul 22, 2025 | Holdings | 24 |
| Issuer | Global X | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 37960A263 | ISIN | US37960A2630 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
GXPE offers concentrated exposure to the US Energy industry. The underlying index selects companies from the MSCI USA Index that are involved in the Energy sector, as defined by GICS. The fund comprises firms engaged in exploration and production, refining and marketing, as well as storage and transportation of oil, gas, coal, and consumable fuels. It also includes companies that provide oil and gas equipment and services. The fund may invest in ETFs that track the performance of Energy companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +11.33% | +16.70% | +21.94% | +55.15% | +55.15% | — | — | — | +60.35% |
| Total return | +11.33% | +16.70% | +23.53% | +57.13% | +59.09% | — | — | — | +64.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 13, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 24 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | XOM | 28.96% | 2.61K | $448.8K |
| 2 | CHEVRON CORP | CVX | 16.06% | 1.16K | $249.0K |
| 3 | CONOCOPHILLIPS | COP | 6.81% | 767 | $105.5K |
| 4 | MARATHON PETROLEUM CORP | MPC | 5.45% | 184 | $84.4K |
| 5 | VALERO ENERGY CORP | VLO | 5.26% | 187 | $81.5K |
| 6 | PHILLIPS 66 | PSX | 4.58% | 252 | $70.9K |
| 7 | WILLIAMS COS INC | WMB | 3.68% | 770 | $57.1K |
| 8 | EOG RESOURCES INC | EOG | 3.23% | 333 | $50.1K |
| 9 | SLB LTD | SLB | 2.96% | 941 | $45.9K |
| 10 | KINDER MORGAN INC | KMI | 2.53% | 1.18K | $39.2K |
| 11 | TARGA RESOURCES CORP | TRGP | 2.46% | 131 | $38.1K |
| 12 | CHENIERE ENERGY INC | LNG | 2.35% | 129 | $36.4K |
| 13 | FALCON TOPCO INC | OKE | 2.35% | 396 | $36.4K |
| 14 | BAKER HUGHES CO | BKR | 2.27% | 625 | $35.1K |
| 15 | DEVON ENERGY CORP | DVN | 2.24% | 708 | $34.7K |
| 16 | OCCIDENTAL PETROLEUM CORP | OXY | 1.84% | 466 | $28.5K |
| 17 | DIAMONDBACK ENERGY INC | FANG | 1.61% | 128 | $25.0K |
| 18 | EQT CORP | EQT | 1.32% | 384 | $20.4K |
| 19 | TECHNIPFMC PLC | FTI | 1.12% | 249 | $17.4K |
| 20 | HALLIBURTON CO | HAL | 1.11% | 527 | $17.2K |
| 21 | TEXAS PACIFIC LAND CORP | TPL | 0.87% | 37 | $13.5K |
| 22 | EXPAND ENERGY CORP | EXE | 0.87% | 151 | $13.4K |
| 23 | CASH | — | 0.08% | 1.29K | $1.3K |
| 24 | OTHER PAYABLE & RECEIVABLES | — | 0.00% | 57 | $56.82 |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.78% | Paid (last 12 months) | $0.7220 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.4060 (Jul 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jul 02, 2026 | $0.4060 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.3160 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.91% / — | Sharpe 1Y / 3Y | 2.61 / — |
| Max drawdown 1Y / 3Y | -15.74% / — | Sortino 1Y | 4.00 |
| Beta vs S&P 500 (3Y) | -0.313 | Correlation vs S&P 500 (1Y) | -0.28 |
| Downside deviation 1Y | 14.28% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 860 | Average volume | 619 |
| AUM | $1.6M | Premium/Discount | -0.17% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $39.4K | +2.52% | $1.6M → $1.6M |
| 1 Month | -$14.7K | -1.00% | $1.5M → $1.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GXPE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.