Price Chart
Key Statistics
Previous Close
$30.18Day Range
52-Week Range
Avg Volume
45.3KDividend Yield
—Expense Ratio
0.25%AUM
$137.9MShares Outstanding
4.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.90% |
| Other | 0.10% |
Fund Information
- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Exchange
- NYSE_ARCA
- Description
- GXPC offers concentrated exposure to the US Communication Services industry. The underlying index selects companies from the MSCI USA Index that are involved in the Communication Services sector, as defined by GICS. These are firms that facilitate communication and provide related content and information through various channels, such as telecom, media, and entertainment companies, including producers of interactive gaming products and companies engaged in creating or distributing content and information via proprietary platforms. The fund may also invest in ETFs that track the performance of Communication Services companies or firms with a similar investment profile as the index constituents. Selected securities are weighted based purely on market capitalization, without maximum weight constraints. The index rebalances and reconstitutes on a quarterly basis.
The Global X Funds - Global X PureCap MSCI Communication Services ETF (GXPC) is an exchange-traded fund issued by Global X that launched on Jul 22, 2025. It currently manages $137.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 24 securities in its portfolio.
Top 10 holdings represent 95.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 30.89% | 119,355 | $42.1M |
| 2 | GOOG | ALPHABET INC-CL C | 24.36% | 95,152 | $33.2M |
| 3 | META | META PLATFORMS INC | 24.32% | 44,610 | $33.1M |
| 4 | NFLX | NETFLIX INC | 4.38% | 84,503 | $6.0M |
| 5 | DIS | WALT DISNEY CO/THE | 2.80% | 35,151 | $3.8M |
| 6 | VZ | VERIZON COMMUNICATIONS INC | 2.65% | 84,557 | $3.6M |
| 7 | T | AT&T INC | 2.32% | 140,621 | $3.2M |
| 8 | SPCX | SPACE EXPLORATION TECHN-CL A | 1.47% | 12,250 | $2.0M |
| 9 | TMUS | T-MOBILE US INC | 1.08% | 9,736 | $1.5M |
| 10 | CMCSA | COMCAST CORP-CLASS A | 1.08% | 71,228 | $1.5M |
| 11 | APP | APPLOVIN CORP-CLASS A | 0.91% | 4,592 | $1.2M |
| 12 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.53% | 3,483 | $727K |
| 13 | RBLX | ROBLOX CORP -CLASS A | 0.44% | 12,180 | $604K |
| 14 | VOX | VANGUARD COMMUNICATION SERVI | 0.40% | 2,811 | $542K |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | 0.38% | 3,093 | $525K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | -3.69% | |
| 1M | -4.68% | |
| 3M | +5.72% | |
| 6M | -5.21% | |
| YTD | +0.69% | |
| 1Y | +7.25% | |
| 3Y | +19.50% | |
| 5Y | +19.50% |
Moving Averages
$30.84
Below 20-Day MA$30.33
Below 50-Day MA$30.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.27
Current Price
$29.89
52-Week Low
$26.25
Current Yield
—
Annual Dividend
$0.0950
Frequency
2x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0585 | Jul 2, 2026 |
| Dec 30, 2025 | $0.0365 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
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