Global X PureCap MSCI Consumer Discretionary ETF (GXPD)

Assets	$22.06M
Expense Ratio	0.15%
PE Ratio	33.63
Shares Out	870,000
Dividend (ttm)	$0.05
Dividend Yield	0.20%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	6.62%

Volume	761,709
Open	24.52
Previous Close	25.13
Day's Range	24.34 - 25.21
52-Week Low	23.79
52-Week High	27.87
Beta	n/a
Holdings	51
Inception Date	Jul 22, 2025

About GXPD

Fund Home Page

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

• Asset Class: Equity
• Category: Consumer Cyclical
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXPD
• ETF Provider: Global X
• Index Tracked: MSCI USA / Consumer Discretionary

Top 10 Holdings

76.11% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	33.96%
Tesla, Inc.	TSLA	19.17%
The Home Depot, Inc.	HD	6.37%
McDonald's Corporation	MCD	4.09%
The TJX Companies, Inc.	TJX	3.03%
Lowe's Companies, Inc.	LOW	2.50%
Booking Holdings Inc.	BKNG	2.42%
Starbucks Corporation	SBUX	1.87%
MercadoLibre, Inc.	MELI	1.35%
Royal Caribbean Cruises Ltd.	RCL	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0499	Jan 7, 2026