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›ETF Providers›Global X›GXPD
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GXPD
US37960A3133
Passive ETFEquity

GXPD ETF · Global X PureCap MSCI Consumer Discretionary ETF

The GXPD Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: MSCI USA Consumer Discretionary Index. The GXPD ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 3:58 PM UTC
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This fund is part ofUS Cons. Discretionary1M perf.+10.27%
Last price
$26.40
+0.02%
1M perf.
+13.77%
1M flows
+€155K
AuM
€31M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
GXPD
$26.40
+0.02%

Performance & flows

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January 29, 2026 → April 29, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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GXPD
$26.38
-2.04%
US Cons. Discretionary
-3.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+13.77%
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-2.04%
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N/AN/AN/A
+10.13%
+10.13%
-0.45%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
37960A313
ISIN
US37960A3133
AuM
€31M
icon
E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/29/2026
$26.38
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
55
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
Asset class
Factors
N/A
Investment strategy
The Global X PureCapâ„  MSCI Consumer Discretionary ETF (GXPD) seeks to provide uncapped, market capitalization exposure to the Consumer Discretionary 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
-2.04%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.95%
Unavailable
1.32%
Other
1.73%
Sectors
Consumer Discretionary
99.66%
Unavailable
0.34%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of March 31, 2026
AMAZON.COM INC
TESLA
HOME DEPOT
MCDONALD'S
TJX
BOOKING HOLDINGS
LOWE'S COS INC
STARBUCKS-T
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O'REILLY AUTOMOTIVE
MERCADOLIBRE
MARRIOTT INTL
HILTON INC
GENERAL MOTORS
ROSS STORES
ROYAL CARIBBEAN GROUP
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GXPD 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.


GXPD’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.
Learn more about Trackinsight Enterprise
Holdings review
25.78% of holdings have positive scoring
74.29% of holdings have negative scoring
17.45%
6.84%
19.81%
51.36%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Global X
Global X ID Card
Number of funds
492
Total AuM
€140.08B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5788%

Frequently asked questions about GXPD

What does Global X PureCap MSCI Consumer Discretionary ETF, GXPD, invest in?

GXPD is a Passive ETF. This ETF provides exposure to Large and Mid-Cap US Consumer Discretionary Equities.

Which benchmark or index does GXPD replicate?

GXPD tracks the MSCI USA Consumer Discretionary Index - USD, through a optimized sampling replication method.

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

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

When was GXPD launched?

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

Who is the ETF issuer of GXPD?

Global X PureCap MSCI Consumer Discretionary ETF, GXPD, is provided by Global X. Learn more about Global X here.

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

GXPD oversees €31M in assets as of April 29, 2026.

How has GXPD performed lately?

Based on data from April 29, 2026, GXPD returned 13.77% over the past month, -2.04% over the last three months and -0.45% year-to-date.

What are the latest inflows or outflows for GXPD?

As of April 29, 2026, GXPD recorded net flows of +€128K over the last month and +€17M year-to-date.

Does GXPD distribute dividends?

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

What are the main country or region exposures of GXPD?

As of March 31, 2026, GXPD has significant geographic allocations in USA.

In which sector or theme does GXPD invest in?

As of March 31, 2026, GXPD focuses largely on Consumer Discretionary.

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

As of March 31, 2026, GXPD holds 55 positions in its portfolio, with 83.20% of assets concentrated in its top 15 holdings.

What are the main positions in GXPD?

As of March 31, 2026, GXPD top three holdings include AMAZON.COM INC, TESLA and HOME DEPOT.

What is the base currency of GXPD?

The base currency of GXPD is USD.

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