Global X PureCap MSCI Energy ETF (GXPE)

Assets	$1.35M
Expense Ratio	0.15%
PE Ratio	19.98
Shares Out	40,000
Dividend (ttm)	$0.72
Dividend Yield	2.17%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.95%

Volume	231
Open	32.94
Previous Close	33.08
Day's Range	32.94 - 33.19
52-Week Low	24.66
52-Week High	37.46
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

76.66% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corp	4XOM	28.02%
Chevron Corporation	CVX	15.75%
ConocoPhillips	COP	6.46%
The Williams Companies, Inc.	WMB	4.51%
Valero Energy Corporation	VLO	4.15%
Marathon Petroleum Corporation	MPC	4.09%
Phillips 66	PSX	3.72%
EOG Resources, Inc.	EOG	3.49%
SLB N.V.	SLB	3.46%
Kinder Morgan, Inc.	KMI	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.4056	Jul 2, 2026
Dec 30, 2025	$0.3158	Jan 7, 2026

Performance

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:

Jul 15, 2026

Data Sources Report a data error