Global X PureCap MSCI Communication Services ETF (GXPC)

Assets	$122.33M
Expense Ratio	0.15%
PE Ratio	15.71
Forward PE	17.51
Shares Out	4.34M
Dividend	$0.10 (0.36%)
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	5.65%

Volume	2,483,213
Open	26.59
Previous Close	28.31
Day's Range	26.20 - 26.72
52-Week Low	26.20
52-Week High	33.52
Beta	n/a
Holdings	25
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: NYSE Arca
• Ticker Symbol: GXPC
• ETF Provider: Global X
• Index Tracked: MSCI USA Communication Services Index

Top 10 Holdings

95.11% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	31.50%
Alphabet Inc.	GOOG	24.88%
Meta Platforms, Inc.	META	22.18%
Netflix, Inc.	NFLX	4.25%
The Walt Disney Company	DIS	3.11%
Verizon Communications Inc.	VZ	2.96%
AT&T Inc.	T	2.36%
Space Exploration Technologies Corp.	SPCX	1.44%
Comcast Corporation	CMCSA	1.25%
T-Mobile US, Inc.	TMUS	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0585	Jul 2, 2026
Dec 30, 2025	$0.0365	Jan 7, 2026

Performance

GXPC had a total return of -7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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