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Global X Purecap MSCI Energy ETF (GXPE)
NYSEArca: GXPE
· Real-Time Price · USD
37.79
+1.30 (3.56%)
At close: Sep 01, 2026, 1:30 PM
Global X Purecap MSCI Energy ETF (GXPE) ETF Price, Holdings & Analysis
| Bid | 37.15 |
| Market Cap | n/a |
| AUM | 1.39M |
| NAV | 37.23 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.06 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2025 |
| Ask | 37.22 |
| Volume | 46 |
| Avg. Volume (20D) | 714 |
| Open | 36.40 |
| Previous Close | 36.49 |
| Day's Range | 37.27 - 37.27 |
| 52-Week Range | 25.18 - 37.70 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About GXPE
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the Communication Services sector. The underlying index is designed to track the performance of U.S. securities included in the MSCI USA Index that fall within the Energy sector based on the MSCI and S&P Dow Jones Indices' Global Industry Classification Standard, as determined by MSCI Inc. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GXPE
Inception Date Jul 22, 2025
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 77.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 29.06% |
| Chevron Corp | CVX | 16.33% |
| Conocophillips | COP | 6.61% |
| Valero Energy Corp | VLO | 4.23% |
| Marathon Petroleum C... | MPC | 4.19% |
| Williams Companies I... | WMB | 3.92% |
| Phillips 66 | PSX | 3.8% |
| Eog Resources Inc | EOG | 3.56% |
| Slb Ltd | SLB | 3.33% |
| Kinder Morgan Inc Cl... | KMI | 2.74% |
Dividends Dividend Yield 1.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.4060 | n/a |
| Dec 30, 2025 | $0.3160 | n/a |