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Global X U.S. 500 ETF
GXLC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.14% | +3.23% | +12.30% | +14.09% | ||
| Flows | - | - | - | - | - | - |
Characteristics
The Global X U.S. 500 ETF is built to track the Solactive GBS United States 500 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Global X |
| N° of holdings | 505 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2025 |
| ESG | No |
More data and info about GXLC on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 505
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.25% | +13.06% | ||
Max drawdown | -3.07% | -9.07% | ||
Max drawdown duration | 53d | 91d | N/A | N/A |
Time to recover | 20d | 15d | N/A | N/A |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GXLC?
GXLC is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does GXLC track?
GXLC tracks the Solactive GBS United States 500 Index - USD, aiming to replicate its performance through optimized sampling.
What does GXLC invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of GXLC?
The total expense ratio (TER) of GXLC is 0.02%, representing the annual fee charged by the fund manager.
When was GXLC launched?
GXLC was launched on September 24, 2025, marking its entry into the ETF market.
Who is the issuer of GXLC?
GXLC is issued by Global X.
What is the AUM of GXLC?
As of October 23, 2026, GXLC manages $4.58 M, reflecting the total assets held in the fund.
How has GXLC performed recently?
As of October 23, 2026, GXLC delivered a return of -1.14% over the past month (1M performance), 3.23% over the past three months (3M), and 12.3% year-to-date (YTD).
Does GXLC pay dividends?
As of October 23, 2026, GXLC has a trailing 12-month distribution yield of 0.89%.
How many holdings are in GXLC
As of August 31, 2026, GXLC holds 505 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GXLC?
As of August 31, 2026, GXLC holds 505 securities, with 43.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXLC?
As of August 31, 2026, GXLC holds a portfolio of 505 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GXLC invest in?
As of August 31, 2026, GXLC has its largest geographic exposures in USA.
What sectors or themes does GXLC focus on?
As of August 31, 2026, GXLC is primarily exposed to Technology, Finance and Healthcare.
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