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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 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/26/2026, 1:30 PM UTC
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This fund is part ofUS Energy1M perf.-9.09%
Last price
$31.70
1M perf.
-6.26%
1M flows
-€589K
AuM
€1.1M
TER
0.25%
Rating
Not rated
ESG Consensus®
GXPE
$31.70
Performance & flows
Segment for quartile rank
March 26, 2026 → June 26, 2026
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GXPE
$31.70
-12.61%
US Energy
-11.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.26%  | -12.61%  | N/A | N/A | N/A | -3.64% | -12.44% | +20.96%  | |
| 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
€1.1M
TER
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/26/2026
$31.70
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
24
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
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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TER
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-6.48%
TER
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SXLE
1M perf.
-6.48%
TER
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XLE
1M perf.
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TER
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.61% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
125.28%
United Kingdom
1.28%
Sectors
Energy
99.64%
Unavailable
0.36%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
514
Total AuM
€145.39B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5713%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.8B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.89B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.17B |
COPX | Global X Copper Miners ETF | €6.22B |
SHLD | Global X Defense Tech ETF | €5.99B |
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 €1.1M in assets as of June 26, 2026.
How has GXPE performed lately?
Based on data from June 26, 2026, GXPE returned -6.26% over the past month, -12.61% over the last three months and 20.96% year-to-date.
What are the latest inflows or outflows for GXPE?
As of June 26, 2026, GXPE recorded net flows of -€582K over the last month and +€590K 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 May 31, 2026, GXPE has significant geographic allocations in USA and United Kingdom.
In which sector or theme does GXPE invest in?
As of May 31, 2026, GXPE focuses largely on Energy.
How many securities does GXPE hold and how diversified is it?
As of May 31, 2026, GXPE holds 24 positions in its portfolio, with 118.02% of assets concentrated in its top 15 holdings.
What are the main positions in GXPE?
As of May 31, 2026, GXPE top three holdings include US912797UC96, EXXON and CHEVRON TEXACO.
What is the base currency of GXPE?
The base currency of GXPE is USD.
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