Global X PureCap MSCI Energy ETF (GXPE)

Assets	$1.48M
Expense Ratio	0.15%
PE Ratio	21.08
Shares Out	40,000
Dividend (ttm)	$0.32
Dividend Yield	0.85%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	18.02%

Volume	8,997
Open	36.46
Previous Close	36.28
Day's Range	36.46 - 37.08
52-Week Low	24.66
52-Week High	37.08
Beta	n/a
Holdings	23
Inception Date	Jul 22, 2025

About GXPE

Fund Home Page

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

• Asset Class: Equity
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXPE
• ETF Provider: Global X
• Index Tracked: MSCI USA / Energy

Top 10 Holdings

77.85% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	30.16%
Chevron Corporation	CVX	17.19%
ConocoPhillips	COP	7.12%
The Williams Companies, Inc.	WMB	3.91%
EOG Resources, Inc.	EOG	3.46%
SLB N.V.	SLB	3.38%
Valero Energy Corporation	VLO	3.27%
Marathon Petroleum Corporation	MPC	3.22%
Phillips 66	PSX	3.20%
Kinder Morgan, Inc.	KMI	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.3158	Jan 7, 2026