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Global X PureCap MSCI Energy ETF
GXPE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.21% | +0.76% | +30.18% | +34.11% | ||
| Flows | - | -$677K | +$684K | +$954K | - | - |
Characteristics
The Global X PureCap MSCI Energy ETF is built to track the MSCI USA Energy 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 | 22 |
| 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 GXPE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.59% | +21.00% | ||
Max drawdown | -13.14% | -15.63% | ||
Max drawdown duration | 70d | 121d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 29, 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 GXPE?
GXPE is a Passive ETF that provides exposure to Equity assets. It is managed by Global X.
What index does GXPE track?
GXPE tracks the MSCI USA Energy Index - USD, aiming to replicate its performance through optimized sampling.
What does GXPE invest in?
This ETF provides exposure to Large and Mid-Cap US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of GXPE?
The total expense ratio (TER) of GXPE is 0.25%, representing the annual fee charged by the fund manager.
When was GXPE launched?
GXPE was launched on July 23, 2025, marking its entry into the ETF market.
Who is the issuer of GXPE?
GXPE is issued by Global X.
What is the AUM of GXPE?
As of July 28, 2026, GXPE manages $1.35 M, reflecting the total assets held in the fund.
How has GXPE performed recently?
As of July 28, 2026, GXPE delivered a return of 8.21% over the past month (1M performance), 0.76% over the past three months (3M), and 30.18% year-to-date (YTD).
Does GXPE pay dividends?
As of July 28, 2026, GXPE has a trailing 12-month distribution yield of 2.14%.
How many holdings are in GXPE
As of June 30, 2026, GXPE holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GXPE?
As of June 30, 2026, GXPE holds 22 securities, with 89.74% of its assets concentrated in its top 15 holdings.
What are the top holdings of GXPE?
As of June 30, 2026, GXPE holds a portfolio of 22 underlyings, with its largest positions including Exxon Mobil Corp., Chevron Corp. and ConocoPhillips. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GXPE invest in?
As of June 30, 2026, GXPE has its largest geographic exposures in USA.
What sectors or themes does GXPE focus on?
As of June 30, 2026, GXPE is primarily exposed to Energy.
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