Price Chart
Key Statistics
Previous Close
$26.20Day Range
52-Week Range
Avg Volume
9.4KDividend Yield
—Expense Ratio
0.25%AUM
$48.5MShares Outstanding
1.9METF 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 | 97.73% |
| Uruguay | 1.44% |
| Switzerland | 0.73% |
| Other | 0.10% |
Fund Information
- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Exchange
- NYSE_ARCA
- Description
- GXPD offers concentrated exposure to the US Consumer Discretionary industry. The underlying index selects companies from the MSCI USA Index that are involved in the Consumer Discretionary sector, as defined by GICS. These firms provide goods and services that consumers consider non-essential, including: i) manufacturers of automobiles and their components, household durable goods, leisure products, textiles, and apparel, ii) hotels, restaurants, and other leisure facilities, and iii) distributors and retailers of consumer discretionary products. The fund may also invest in ETFs that track the performance of Consumer Discretionary 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 Consumer Discretionary ETF (GXPD) is an exchange-traded fund issued by Global X that launched on Jul 22, 2025. It currently manages $48.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 46 securities in its portfolio.
Top 10 holdings represent 79.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 42.21% | 78,898 | $20.5M |
| 2 | TSLA | TESLA INC | 18.18% | 23,323 | $8.8M |
| 3 | HD | HOME DEPOT INC | 4.87% | 8,127 | $2.4M |
| 4 | MCD | MCDONALD'S CORP | 2.79% | 5,746 | $1.4M |
| 5 | TJX | TJX COMPANIES INC | 2.63% | 8,989 | $1.3M |
| 6 | BKNG | BOOKING HOLDINGS INC | 2.08% | 6,375 | $1.0M |
| 7 | SBUX | STARBUCKS CORP | 1.76% | 9,244 | $853K |
| 8 | LOW | LOWE'S COS INC | 1.74% | 4,542 | $843K |
| 9 | MELI | MERCADOLIBRE INC | 1.44% | 369 | $698K |
| 10 | MAR | MARRIOTT INTERNATIONAL -CL A | 1.35% | 1,777 | $656K |
| 11 | HLT | HILTON WORLDWIDE HOLDINGS IN | 1.25% | 1,848 | $605K |
| 12 | GM | GENERAL MOTORS CO | 1.25% | 7,337 | $604K |
| 13 | ORLY | O'REILLY AUTOMOTIVE INC | 1.21% | 6,794 | $589K |
| 14 | DASH | DOORDASH INC - A | 1.20% | 3,001 | $583K |
| 15 | RCL | ROYAL CARIBBEAN CRUISES LTD | 1.20% | 2,073 | $582K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +3.69% | |
| 1M | +2.60% | |
| 3M | +8.09% | |
| 6M | -1.22% | |
| YTD | +0.26% | |
| 1Y | +0.18% | |
| 3Y | +4.47% | |
| 5Y | +4.47% |
Moving Averages
$25.39
Above 20-Day MA$25.73
Above 50-Day MA$25.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.76
Current Price
$26.30
52-Week Low
$23.15
Current Yield
—
Annual Dividend
$0.0499
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0499 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
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