Global X PureCap MSCI Communication Services ETF (GXPC)

Assets	$203.37M
Expense Ratio	0.15%
PE Ratio	22.69
Shares Out	6.57M
Dividend (ttm)	$0.10
Dividend Yield	0.31%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	6.96%

Volume	40,425
Open	31.48
Previous Close	31.05
Day's Range	30.09 - 31.50
52-Week Low	25.50
52-Week High	33.52
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

93.98% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	32.29%
Alphabet Inc.	GOOG	25.67%
Meta Platforms, Inc.	META	19.05%
Netflix, Inc.	NFLX	4.69%
Verizon Communications Inc.	VZ	3.04%
The Walt Disney Company	DIS	2.64%
AT&T Inc.	T	2.52%
AppLovin Corporation	APP	1.40%
T-Mobile US, Inc.	TMUS	1.35%
Comcast Corporation	CMCSA	1.33%

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 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.35%.

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:

Aug 5, 2026

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