Global X PureCap MSCI Energy ETF (GXPE)

Assets	$1.97M
Expense Ratio	0.15%
PE Ratio	22.79
Shares Out	60,000
Dividend (ttm)	$0.32
Dividend Yield	0.94%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	21.86%

Volume	935
Open	33.68
Previous Close	32.93
Day's Range	33.47 - 33.68
52-Week Low	24.66
52-Week High	37.46
Beta	n/a
Holdings	26
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

104.63% of assets

Name	Symbol	Weight
B 06/30/26	B.0 06.30.26	30.82%
Exxon Mobil Corporation	XOM	29.00%
Chevron Corporation	CVX	16.18%
ConocoPhillips	COP	6.72%
The Williams Companies, Inc.	WMB	4.16%
SLB N.V.	SLB	3.88%
Marathon Petroleum Corporation	MPC	3.55%
Valero Energy Corporation	VLO	3.50%
EOG Resources, Inc.	EOG	3.45%
Phillips 66	PSX	3.37%

Dividend History

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