Price Chart
Key Statistics
Previous Close
$29.72Day Range
52-Week Range
Avg Volume
59.8KDividend Yield
—Expense Ratio
0.25%AUM
$114.2MShares Outstanding
3.1MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
Fund Information
- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Exchange
- NYSE_ARCA
- Description
- GXPC offers concentrated exposure to the US Communication Services industry. The underlying index selects companies from the MSCI USA Index that are involved in the Communication Services sector, as defined by GICS. These are firms that facilitate communication and provide related content and information through various channels, such as telecom, media, and entertainment companies, including producers of interactive gaming products and companies engaged in creating or distributing content and information via proprietary platforms. The fund may also invest in ETFs that track the performance of Communication Services 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.
The Global X Funds - Global X PureCap MSCI Communication Services ETF (GXPC) is an exchange-traded fund issued by Global X that launched on Jul 22, 2025. It currently manages $114.2M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 25 securities in its portfolio.
Top 10 holdings represent 93.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 30.26% | 106,295 | $35.4M |
| 2 | GOOG | ALPHABET INC-CL C | 23.95% | 84,704 | $28.0M |
| 3 | META | META PLATFORMS INC | 21.87% | 39,655 | $25.6M |
| 4 | NFLX | NETFLIX INC | 4.89% | 75,235 | $5.7M |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 3.21% | 75,112 | $3.8M |
| 6 | DIS | WALT DISNEY CO/THE | 2.83% | 31,277 | $3.3M |
| 7 | T | AT&T INC | 2.74% | 125,155 | $3.2M |
| 8 | SPCX | SPACE EXPLORATION TECHN-CL A | 1.39% | 10,927 | $1.6M |
| 9 | CMCSA | COMCAST CORP-CLASS A | 1.38% | 64,133 | $1.6M |
| 10 | TMUS | T-MOBILE US INC | 1.33% | 8,747 | $1.5M |
| 11 | APP | APPLOVIN CORP-CLASS A | 1.11% | 4,119 | $1.3M |
| 12 | WBD | WARNER BROS DISCOVERY INC | 1.03% | 42,589 | $1.2M |
| 13 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.58% | 3,139 | $681K |
| 14 | VOX | VANGUARD COMMUNICATION SERVI | 0.45% | 2,811 | $531K |
| 15 | RBLX | ROBLOX CORP -CLASS A | 0.42% | 11,008 | $494K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.58% | |
| 1W | +1.31% | |
| 1M | +0.77% | |
| 3M | -3.21% | |
| 6M | +4.00% | |
| YTD | +1.75% | |
| 1Y | +7.88% | |
| 3Y | +20.76% | |
| 5Y | +20.76% |
Moving Averages
$29.65
Above 20-Day MA$29.90
Above 50-Day MA$30.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.27
Current Price
$30.19
52-Week Low
$26.25
Current Yield
—
Annual Dividend
$0.0950
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0585 | Jul 2, 2026 |
| Dec 30, 2025 | $0.0365 | Jan 7, 2026 |
Dividend Payments Over Time
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