AUM $1.5MER 0.25%NAV $38.00Holdings 22Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$37.88Day Range
$37.69$38.02
52-Week Range
$25.18$38.04
Avg Volume
706Dividend Yield
—Expense Ratio
0.25%AUM
$1.5MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.67% |
| United Kingdom | 1.24% |
| Other | 0.09% |
Fund Information
- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The Global X Funds - Global X PureCap MSCI Energy ETF (GXPE) is an exchange-traded fund issued by Global X that launched on Jul 22, 2025. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 22 securities in its portfolio.
Top 10 holdings represent 78.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 28.46% | 2,607 | $431K |
| 2 | CVX | CHEVRON CORP | 16.28% | 1,158 | $246K |
| 3 | COP | CONOCOPHILLIPS | 6.94% | 767 | $105K |
| 4 | MPC | MARATHON PETROLEUM CORP | 4.77% | 184 | $72K |
| 5 | VLO | VALERO ENERGY CORP | 4.76% | 187 | $72K |
| 6 | PSX | PHILLIPS 66 | 4.30% | 252 | $65K |
| 7 | WMB | WILLIAMS COS INC | 3.68% | 770 | $56K |
| 8 | SLB | SLB LTD | 3.48% | 941 | $53K |
| 9 | EOG | EOG RESOURCES INC | 3.24% | 333 | $49K |
| 10 | TRGP | TARGA RESOURCES CORP | 2.53% | 131 | $38K |
| 11 | OKE | FALCON TOPCO INC | 2.50% | 396 | $38K |
| 12 | BKR | BAKER HUGHES CO | 2.45% | 625 | $37K |
| 13 | KMI | KINDER MORGAN INC | 2.42% | 1,184 | $37K |
| 14 | LNG | CHENIERE ENERGY INC | 2.37% | 129 | $36K |
| 15 | DVN | DEVON ENERGY CORP | 2.34% | 708 | $35K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +1.70% | |
| 1M | +6.40% | |
| 3M | +17.07% | |
| 6M | +11.74% | |
| YTD | +42.13% | |
| 1Y | +46.35% | |
| 3Y | +49.66% | |
| 5Y | +49.66% |
Moving Averages
20-Day MA
$37.18
Above 20-Day MA50-Day MA
$35.11
Above 50-Day MA200-Day MA
$32.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.04
Current Price
$37.93
52-Week Low
$25.18
$25.18$38.04
Current Yield
—
Annual Dividend
$0.3158
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3158 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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