Global X PureCap MSCI Energy ETF (GXPE)
$36.83
▲ +0.58 (+1.61%)
1-day change
$36.00 – $38.45
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.54% | ▼ -2.54% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.90% | ▼ -0.90% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.1M
Quarter ending May 2026
+$1.1M
Trailing 12 months
+$1.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| EXXON MOBIL CORPORATION | 30231G102 | $576K | 29.20 | 3,968 | US |
| CHEVRON CORPORATION | 166764100 | $328K | 16.64 | 1,800 | US |
| CONOCOPHILLIPS | 20825C104 | $133K | 6.72 | 1,163 | US |
| THE WILLIAMS COMPANIES, INC. | 969457100 | $82K | 4.16 | 1,149 | US |
| SLB N.V. | 806857108 | $77K | 3.88 | 1,405 | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $70K | 3.56 | 287 | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $70K | 3.55 | 282 | US |
| EOG RESOURCES, INC. | 26875P101 | $68K | 3.45 | 510 | US |
| PHILLIPS 66 | 718546104 | $66K | 3.37 | 378 | US |
| BAKER HUGHES COMPANY | 05722G100 | $59K | 3.01 | 929 | US |
| KINDER MORGAN, INC. | 49456B101 | $59K | 2.97 | 1,885 | US |
| TARGA RESOURCES CORP. | 87612G101 | $52K | 2.61 | 202 | US |
| ONEOK, INC. | 682680103 | $50K | 2.52 | 593 | US |
| DEVON ENERGY CORPORATION | 25179M103 | $47K | 2.39 | 1,060 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $46K | 2.31 | 203 | US |
| OCCIDENTAL PETROLEUM CORPORATION | 674599105 | $39K | 2.00 | 696 | US |
| DIAMONDBACK ENERGY, INC. | 25278X109 | $33K | 1.69 | 174 | US |
| EQT CORPORATION | 26884L109 | $32K | 1.63 | 584 | US |
| HALLIBURTON COMPANY | 406216101 | $31K | 1.56 | 792 | US |
| TEXAS PACIFIC LAND CORPORATION | 88262P102 | $22K | 1.10 | 55 | US |
| EXPAND ENERGY CORPORATION | 165167735 | $21K | 1.05 | 223 | US |
| State Street Energy Select Sector SPDR ETF | 81369Y506 | $3K | 0.13 | 45 | US |
Dividends 2 payments
1.96%TTM yield
$0.72TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.4060 |
| Dec. 30, 2025 | $0.3160 |