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Global X PureCap MSCI Consumer Discretionary ETF
GXPD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.90% | -7.52% | -7.34% | -2.36% | ||
| Flows | +$755K | +$17M | +$35M | +$49M | - | - |
Characteristics
The Global X PureCap MSCI Consumer Discretionary ETF is built to track the MSCI USA Consumer Discretionary 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 | 48 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2025 |
| ESG | No |
More data and info about GXPD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 48
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.29% | +21.01% | ||
Max drawdown | -12.05% | -16.38% | ||
Max drawdown duration | 60d | 197d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 28, 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 GXPD?
GXPD is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does GXPD track?
GXPD tracks the MSCI USA Consumer Discretionary Index - USD, aiming to replicate its performance through optimized sampling.
What does GXPD invest in?
This ETF provides exposure to Large and Mid-Cap US Consumer Discretionary Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of GXPD?
The total expense ratio (TER) of GXPD is 0.25%, representing the annual fee charged by the fund manager.
When was GXPD launched?
GXPD was launched on July 23, 2025, marking its entry into the ETF market.
Who is the issuer of GXPD?
GXPD is issued by Global X.
What is the AUM of GXPD?
As of July 27, 2026, GXPD manages $47.08 M, reflecting the total assets held in the fund.
How has GXPD performed recently?
As of July 27, 2026, GXPD delivered a return of -5.9% over the past month (1M performance), -7.52% over the past three months (3M), and -7.34% year-to-date (YTD).
What are the recent fund flows for GXPD?
As of July 27, 2026, GXPD has seen net flows of +$755K in the past month (1M flow) and +$35M year-to-date (YTD).
Does GXPD pay dividends?
As of July 27, 2026, GXPD has a trailing 12-month distribution yield of 0.37%.
How many holdings are in GXPD
As of June 30, 2026, GXPD holds 48 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GXPD?
As of June 30, 2026, GXPD holds 48 securities, with 84.11% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXPD?
As of June 30, 2026, GXPD holds a portfolio of 48 underlyings, with its largest positions including Amazon.com, Inc., Tesla, Inc. and The Home Depot, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GXPD invest in?
As of June 30, 2026, GXPD has its largest geographic exposures in USA.
What sectors or themes does GXPD focus on?
As of June 30, 2026, GXPD is primarily exposed to Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services.
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