Key stats
About Global X Funds Global X PureCap MSCI Energy ETF
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Inception date
Jul 22, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Industrial Services
Stocks99.84%
Energy Minerals75.66%
Industrial Services20.89%
Utilities2.15%
Miscellaneous1.14%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXPE invests in stocks. The fund's major sectors are Energy Minerals, with 75.66% stocks, and Industrial Services, with 20.89% of the basket. The assets are mostly located in the North America region.
GXPE top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 28.92% and 17.77% of the portfolio correspondingly.
GXPE assets under management is 255.30 K USD. It's risen 2.16% over the last month.
GXPE fund flows account for 249.88 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GXPE doesn't pay dividends to its holders.
GXPE shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 22, 2025, and its management style is Passive.
GXPE expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
GXPE follows the MSCI USA / Energy -SEC. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXPE invests in stocks.
GXPE trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.