Price Chart
Key Statistics
Previous Close
$25.33Day Range
52-Week Range
Avg Volume
40.6KDividend Yield
—Expense Ratio
0.25%AUM
$52.7MShares Outstanding
910.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 97.68% |
| Uruguay | 1.47% |
| Switzerland | 0.75% |
| Other | 0.10% |
Fund Information
- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Exchange
- NYSE_ARCA
- Description
- GXPD offers concentrated exposure to the US Consumer Discretionary industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Discretionary sector, as defined by GICS. These firms provide goods and services that consumers consider non-essential, including: i) manufacturers of automobiles and their components, household durable goods, leisure products, textiles, and apparel, ii) hotels, restaurants, and other leisure facilities, and iii) distributors and retailers of consumer discretionary products. The fund may also invest in ETFs that track the performance of Consumer Discretionary 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 Consumer Discretionary ETF (GXPD) is an exchange-traded fund issued by Global X that launched on Jul 22, 2025. It currently manages $52.7M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 46 securities in its portfolio.
Top 10 holdings represent 78.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 41.48% | 81,402 | $20.5M |
| 2 | TSLA | TESLA INC | 17.70% | 24,061 | $8.7M |
| 3 | HD | HOME DEPOT INC | 5.19% | 8,385 | $2.6M |
| 4 | MCD | MCDONALD'S CORP | 3.04% | 5,930 | $1.5M |
| 5 | TJX | TJX COMPANIES INC | 2.37% | 9,277 | $1.2M |
| 6 | BKNG | BOOKING HOLDINGS INC | 2.31% | 6,575 | $1.1M |
| 7 | SBUX | STARBUCKS CORP | 1.91% | 9,538 | $946K |
| 8 | LOW | LOWE'S COS INC | 1.86% | 4,686 | $921K |
| 9 | MELI | MERCADOLIBRE INC | 1.47% | 381 | $726K |
| 10 | GM | GENERAL MOTORS CO | 1.32% | 7,571 | $652K |
| 11 | DASH | DOORDASH INC - A | 1.26% | 3,097 | $623K |
| 12 | MAR | MARRIOTT INTERNATIONAL -CL A | 1.22% | 1,831 | $603K |
| 13 | ORLY | O'REILLY AUTOMOTIVE INC | 1.21% | 7,012 | $600K |
| 14 | ABNB | AIRBNB INC-CLASS A | 1.20% | 3,540 | $593K |
| 15 | ROST | ROSS STORES INC | 1.20% | 2,620 | $591K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.23% | |
| 1W | -1.08% | |
| 1M | -3.79% | |
| 3M | -2.98% | |
| 6M | +4.22% | |
| YTD | -2.13% | |
| 1Y | -2.69% | |
| 3Y | +1.98% | |
| 5Y | +1.98% |
Moving Averages
$26.15
Below 20-Day MA$26.07
Below 50-Day MA$26.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.76
Current Price
$25.64
52-Week Low
$23.15
Current Yield
—
Annual Dividend
$0.0499
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0499 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
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