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›ETF Providers›Global X›GXPD
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 Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Cons. Discretionary1M perf.-6.11%
Last price
$24.27
1M perf.
-3.31%
1M flows
-€1.8M
AuM
€19M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
GXPD
$24.27

Performance & flows

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December 15, 2025 → March 13, 2026
0-10-8-6-4-2024%JANFEBMAR
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GXPD
$24.29
-9.13%
US Cons. Discretionary
-8.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.31%
icon
-9.13%
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N/AN/AN/A
-4.23%
-8.35%
-8.35%
icon
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
€19M
icon
E/R
0.25%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/13/2026
$24.29
1D NAV change
-0.64%
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
Benchmark
MSCI USA Consumer Discretionary Index
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
-9.13%
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
96.73%
Unavailable
1.49%
Other
1.78%
Sectors
Consumer Discretionary
99.63%
Unavailable
0.37%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of January 31, 2026
AMAZON.COM INC
TESLA
HOME DEPOT
MCDONALD'S
TJX
BOOKING HOLDINGS
LOWE'S COS INC
STARBUCKS-T
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MERCADOLIBRE
ROYAL CARIBBEAN GROUP
O'REILLY AUTOMOTIVE
GENERAL MOTORS
DOORDASH
NIKE INC -CL
MARRIOTT INTL
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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 GXPD ETF's sustainability, based on their methodology.

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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.
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Holdings review
23.62% of holdings have positive scoring
76.46% of holdings have negative scoring
16.20%
6.10%
20.87%
52.11%
Consensus levels
Strong
Medium
Weak
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Enterprise

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Issuer

Global X
Global X ID Card
Number of funds
482
Total AuM
€135.05B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%

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 €19M in assets as of March 13, 2026.

How has GXPD performed lately?

Based on data from March 13, 2026, GXPD returned -3.31% over the past month, -9.13% over the last three months and -8.35% year-to-date.

What are the latest inflows or outflows for GXPD?

As of March 13, 2026, GXPD recorded net flows of -€1.7M over the last month and +€8.4M 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 January 31, 2026, GXPD has significant geographic allocations in USA.

In which sector or theme does GXPD invest in?

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

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

As of January 31, 2026, GXPD holds 55 positions in its portfolio, with 83.41% of assets concentrated in its top 15 holdings.

What are the main positions in GXPD?

As of January 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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