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GXPE
US37960A2630
Passive ETFEquity

GXPE ETF · Global X PureCap MSCI Energy ETF

The GXPE Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI USA Energy Index. The GXPE ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:31 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.+9.19%
Last price
$34.65
+0.96%
1M perf.
+6.66%
1M flows
+€290K
AuM
€1.2M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
GXPE
$34.65
+0.96%

Performance & flows

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December 18, 2025 → March 18, 2026
005101520253035%JANFEBMAR
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GXPE
$34.27
+33.86%
US Energy
+34.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.66%
icon
+33.86%
icon
N/AN/AN/A
+4.57%
+30.78%
+30.78%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37960A263
ISIN
US37960A2630
AuM
€1.2M
icon
E/R
0.25%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/18/2026
$34.27
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
22
Inception date
7/23/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI USA Energy Index
Asset class
Factors
N/A
Investment strategy
The Global X PureCap℠ MSCI Energy ETF (GXPE) seeks to provide uncapped, market capitalization exposure to the Energy sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+33.86%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
96.17%
Unavailable
3.83%
Sectors
Energy
99.95%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
CONOCOPHILLIPS
WILLIAMS
SCHLUMBERGER
EOG RESOURCES
KINDER MORGAN
PHILLIPS 66
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VALERO ENERGY
BAKER HUGHES
MARATHON PETROLEUM
ONEOK
CHENIERE ENERGY
TARGA RESOURCS
EQT
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GXPE ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


GXPE’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
2.66% of holdings have positive scoring
97.40% of holdings have negative scoring
66.50%
26.74%
Consensus levels
Strong
Medium
Weak
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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€135.32B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

Frequently asked questions about GXPE

What does Global X PureCap MSCI Energy ETF, GXPE, invest in?

GXPE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Energy Equities.

Which benchmark or index does GXPE replicate?

GXPE tracks the MSCI USA Energy Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of GXPE?

GXPE carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was GXPE launched?

GXPE was introduced to the market on July 23, 2025. It trades on United States

Who is the ETF issuer of GXPE?

Global X PureCap MSCI Energy ETF, GXPE, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of GXPE?

GXPE oversees €1.2M in assets as of March 18, 2026.

How has GXPE performed lately?

Based on data from March 18, 2026, GXPE returned 6.66% over the past month, 33.86% over the last three months and 30.78% year-to-date.

What are the latest inflows or outflows for GXPE?

As of March 18, 2026, GXPE recorded net flows of +€293K over the last month and +€546K year-to-date.

Does GXPE distribute dividends?

GXPE follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GXPE?

As of January 31, 2026, GXPE has significant geographic allocations in USA.

In which sector or theme does GXPE invest in?

As of January 31, 2026, GXPE focuses largely on Energy.

How many securities does GXPE hold and how diversified is it?

As of January 31, 2026, GXPE holds 22 positions in its portfolio, with 90.30% of assets concentrated in its top 15 holdings.

What are the main positions in GXPE?

As of January 31, 2026, GXPE top three holdings include EXXON, CHEVRON TEXACO and CONOCOPHILLIPS.

What is the base currency of GXPE?

The base currency of GXPE is USD.

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