Global X PureCap MSCI Communication Services ETF (GXPC)

Assets	$95.20M
Expense Ratio	0.15%
PE Ratio	25.30
Shares Out	3.03M
Dividend (ttm)	$0.04
Dividend Yield	0.12%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	3.05%

Volume	137,331
Open	30.10
Previous Close	30.24
Day's Range	29.81 - 30.17
52-Week Low	24.92
52-Week High	31.58
Beta	n/a
Holdings	27
Inception Date	Jul 22, 2025

About GXPC

Fund Home Page

The Global X PureCap MSCI Communication Services ETF (GXPC) is an exchange-traded fund that is based on the MSCI USA Communication Services index. The fund selects US companies involved in the Communication Services sector. Holdings are weighted purely by market capitalization without maximum weight constraints. GXPC was launched on Jul 22, 2025 and is issued by Global X.

• Asset Class: Equity
• Category: Communications
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXPC
• ETF Provider: Global X
• Index Tracked: MSCI USA Communication Services Index

Top 10 Holdings

95.18% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	29.01%
Alphabet Inc.	GOOG	24.40%
Meta Platforms, Inc.	META	21.85%
Netflix, Inc.	NFLX	5.32%
The Walt Disney Company	DIS	2.92%
Verizon Communications Inc.	VZ	2.91%
AT&T Inc.	T	2.90%
State Street Communication Services Select Sector SPDR ETF	XLC	2.78%
Comcast Corporation	CMCSA	1.66%
T-Mobile US, Inc.	TMUS	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0365	Jan 7, 2026